eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-ASOHA,Village Panchayat & Equivalent:-MAJHARIA |
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Opening Balance | 4,37,867.00 | ||||
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 | 10,000.00 | 0.00 |
July, 2020 | 1,78,164.00 | 0.00 | 0.00 | 77,860.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,82,136.00 | 0.00 | 0.00 | 2,34,610.00 | 0.00 |
October, 2020 | 1,24,345.00 | 0.00 | 0.00 | 2,11,925.00 | 20.00 |
November, 2020 | 2,00,099.00 | 0.00 | 0.00 | 1,84,257.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,26,533.00 | 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 | 8,67,321.00 | 0.00 | 0.00 | 5,49,134.00 | 0.00 |
Total | 17,52,065.00 | 0.00 | 0.00 | 15,94,319.00 | 20.00 |
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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 |