eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-ASOHA,Village Panchayat & Equivalent:-MOHAMMADPUR |
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Opening Balance | 4,61,056.00 | ||||
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 | 1,08,193.00 | 0.00 |
July, 2020 | 2,66,142.00 | 0.00 | 0.00 | 1,20,738.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
September, 2020 | 5,64,621.00 | 0.00 | 0.00 | 1,71,796.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,71,796.00 | 1,71,796.00 |
November, 2020 | 50,000.00 | 0.00 | 0.00 | 1,53,767.00 | 30,654.00 |
December, 2020 | 1,38,021.00 | 0.00 | 0.00 | 9,63,471.00 | 3,32,392.00 |
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 | 4,57,759.00 | 0.00 | 0.00 | 1,35,290.00 | 1,77,290.00 |
Total | 14,76,543.00 | 0.00 | 0.00 | 18,32,251.00 | 7,12,132.00 |
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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 |