eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-ASOHA,Village Panchayat & Equivalent:-JABRELA |
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Opening Balance | 8,99,505.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,27,518.00 | 0.00 | 0.00 | 1,83,978.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,73,092.00 | 0.00 | 0.00 | 1,87,978.00 | 0.00 |
October, 2020 | 1,93,467.00 | 0.00 | 0.00 | 3,58,115.00 | 10.00 |
November, 2020 | 1,52,112.00 | 0.00 | 0.00 | 4,75,737.00 | 0.00 |
December, 2020 | 81,500.00 | 0.00 | 0.00 | 2,29,595.00 | 759.00 |
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 | 7,15,378.00 | 0.00 | 0.00 | 2,24,700.00 | 62,626.00 |
Total | 21,43,067.00 | 0.00 | 0.00 | 16,74,103.00 | 63,395.00 |
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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 |