eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-ASOHA,Village Panchayat & Equivalent:-DARHETA ACHLI |
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Opening Balance | 7,17,556.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 44,441.00 | 0.00 |
August, 2020 | 6,38,524.00 | 0.00 | 0.00 | 2,28,977.00 | 0.00 |
September, 2020 | 4,76,304.00 | 0.00 | 0.00 | 2,17,023.00 | 0.00 |
October, 2020 | 4,55,775.00 | 0.00 | 0.00 | 9,53,303.00 | 0.00 |
November, 2020 | 1,87,410.00 | 0.00 | 0.00 | 2,02,498.00 | 0.00 |
December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 5,09,725.00 | 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 | 7,10,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,68,923.00 | 0.00 | 0.00 | 22,14,367.00 | 0.00 |
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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 |