eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SAFIPUR,Village Panchayat & Equivalent:-BAHAUDEEN PUR |
|||||
Opening Balance | 1,76,748.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,65,725.00 | 0.00 | 0.00 | 1,79,309.00 | 45,860.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 57,915.00 | 0.00 |
September, 2020 | 2,76,672.00 | 0.00 | 0.00 | 2,06,880.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,02,559.00 | 0.00 |
November, 2020 | 20,756.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
December, 2020 | 20,756.00 | 0.00 | 0.00 | 2,17,197.00 | 1,75,302.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 88,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 87,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,04,637.00 | 0.00 | 0.00 | 8,38,710.00 | 2,21,162.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |