eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-ASOHA,Village Panchayat & Equivalent:-BEHTA SUMHARI |
|||||
Opening Balance | 4,44,770.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,99,626.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
September, 2020 | 3,29,510.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
October, 2020 | 3,29,510.00 | 0.00 | 0.00 | 1,94,238.00 | 0.00 |
November, 2020 | 1,04,820.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
December, 2020 | 35,000.00 | 0.00 | 0.00 | 2,01,065.00 | 0.00 |
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 | 1,57,596.00 | 0.00 | 0.00 | 0.00 | 91,890.00 |
Total | 9,56,436.00 | 0.00 | 0.00 | 8,57,729.00 | 1,31,890.00 |
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 |