eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-PURWA,Village Panchayat & Equivalent:-SALETHU |
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Opening Balance | 22,42,321.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 27,594.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 64,029.00 | 0.00 |
September, 2020 | 2,46,617.00 | 0.00 | 0.00 | 2,55,457.00 | 1,19,349.00 |
October, 2020 | 2,46,383.00 | 0.00 | 0.00 | 5,64,911.00 | 0.00 |
November, 2020 | 2,43,500.00 | 0.00 | 0.00 | 4,25,306.00 | 25,374.00 |
December, 2020 | 6,99,027.00 | 0.00 | 0.00 | 3,76,336.00 | 201.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,35,527.00 | 0.00 | 0.00 | 17,13,633.00 | 1,44,924.00 |
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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 |