eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-ASOHA,Village Panchayat & Equivalent:-ISMILEPUR |
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Opening Balance | 6,65,841.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,28,940.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
September, 2020 | 3,19,970.00 | 0.00 | 0.00 | 20.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,18,309.00 | 80,576.00 |
November, 2020 | 60,000.00 | 0.00 | 0.00 | 2,11,166.00 | 20.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,59,985.00 | 0.00 | 0.00 | 4,07,897.00 | 0.00 |
Total | 8,68,895.00 | 0.00 | 0.00 | 11,35,192.00 | 80,596.00 |
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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 |