eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SAFIPUR,Village Panchayat & Equivalent:-devgaon |
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Opening Balance | 6,40,240.00 | ||||
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 | 7,000.00 | 0.00 |
June, 2020 | 4,58,782.00 | 0.00 | 0.00 | 5,57,661.00 | 0.00 |
July, 2020 | 3,30,400.00 | 0.00 | 0.00 | 2,53,565.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,09,015.00 | 0.00 |
September, 2020 | 10,39,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 10,39,912.00 | 0.00 | 0.00 | 16,81,130.00 | 12,48,480.00 |
November, 2020 | 7,57,931.00 | 0.00 | 0.00 | 5,68,213.00 | 0.00 |
December, 2020 | 11,60,084.00 | 0.00 | 0.00 | 7,48,543.00 | 1,08,948.00 |
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 | 13,03,344.00 | 0.00 | 0.00 | 64,300.00 | 64,300.00 |
Total | 60,90,365.00 | 0.00 | 0.00 | 40,89,427.00 | 14,21,728.00 |
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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 |