eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-ASOHA,Village Panchayat & Equivalent:-BHADIN |
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Opening Balance | 9,60,650.00 | ||||
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 | 3,34,031.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,514.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,92,586.00 | 0.00 | 0.00 | 99,619.00 | 0.00 |
November, 2020 | 50,000.00 | 0.00 | 0.00 | 2,37,910.00 | 44,820.00 |
December, 2020 | 12,53,642.00 | 0.00 | 0.00 | 15,49,303.00 | 5,06,236.00 |
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 | 30,64,793.00 | 0.00 | 0.00 | 5,95,548.00 | 0.00 |
Total | 48,61,021.00 | 0.00 | 0.00 | 29,51,525.00 | 5,51,056.00 |
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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 |