eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-ASOHA,Village Panchayat & Equivalent:-MAJHKURIYA |
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Opening Balance | 6,43,865.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 53,984.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 36,990.00 | 0.00 |
July, 2020 | 2,62,436.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,66,411.00 | 0.00 |
September, 2020 | 5,24,550.00 | 0.00 | 0.00 | 1,41,233.00 | 0.00 |
October, 2020 | 12,00,096.00 | 0.00 | 0.00 | 13,07,518.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,54,534.00 | 0.00 |
December, 2020 | 6,30,000.00 | 0.00 | 0.00 | 7,90,458.00 | 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 | 11,66,670.00 | 0.00 | 0.00 | 3,46,834.00 | 0.00 |
Total | 37,83,752.00 | 0.00 | 0.00 | 31,39,962.00 | 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 |