|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-MIANGANJ,Village Panchayat & Equivalent:-KOTHRAHA |
|||||
| Opening Balance | 2,12,667.00 | ||||
| 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 | 18,75,882.00 | 0.00 | 0.00 | 5,65,592.00 | 0.00 |
| July, 2020 | 95,208.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 1,45,000.00 | 0.00 | 0.00 | 9,00,211.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,80,866.00 | 0.00 | 0.00 | 1,19,982.00 | 0.00 |
| November, 2020 | 35,000.00 | 0.00 | 0.00 | 30,401.00 | 0.00 |
| December, 2020 | 1,80,866.00 | 0.00 | 0.00 | 7,21,227.00 | 1,47,452.00 |
| 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 | 3,65,078.00 | 0.00 | 0.00 | 3,14,797.00 | 0.00 |
| Total | 28,77,900.00 | 0.00 | 0.00 | 26,73,210.00 | 1,47,452.00 |
| 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 |