eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-ASOHA,Village Panchayat & Equivalent:-NIMAICHA |
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Opening Balance | 3,72,556.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 56,723.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
June, 2020 | 6,79,950.00 | 0.00 | 0.00 | 1,17,360.00 | 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 | 3,31,482.00 | 0.00 | 0.00 | 3,70,723.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,42,035.00 | 0.00 |
November, 2020 | 50,000.00 | 0.00 | 0.00 | 1,05,010.00 | 10.00 |
December, 2020 | 1,15,575.00 | 0.00 | 0.00 | 30,500.00 | 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 | 6,69,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,46,629.00 | 0.00 | 0.00 | 9,32,851.00 | 10.00 |
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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 |