eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-ASOHA,Village Panchayat & Equivalent:-BEEKAMAU |
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Opening Balance | 1,26,355.00 | ||||
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 | 23,225.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 11,18,400.00 | 0.00 | 0.00 | 69,275.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,55,335.00 | 0.00 |
September, 2020 | 3,82,352.00 | 0.00 | 0.00 | 1,20,010.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 89,331.00 | 0.00 |
November, 2020 | 1,90,984.00 | 0.00 | 0.00 | 2,83,549.00 | 0.00 |
December, 2020 | 2,47,826.00 | 0.00 | 0.00 | 6,74,289.00 | 67,488.00 |
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 | 5,77,057.00 | 0.00 | 0.00 | 0.00 | 41,845.00 |
Total | 25,16,619.00 | 0.00 | 0.00 | 15,15,014.00 | 1,09,333.00 |
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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 |