eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-ASOHA,Village Panchayat & Equivalent:-PAHAR PUR |
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Opening Balance | 2,12,637.82 | ||||
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 | 1,16,924.00 | 0.00 |
July, 2020 | 2,91,510.00 | 0.00 | 0.00 | 44,591.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 82,661.00 | 0.00 |
September, 2020 | 5,60,642.00 | 0.00 | 0.00 | 4,31,433.00 | 58,578.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,51,544.00 | 0.00 |
November, 2020 | 2,20,559.00 | 0.00 | 0.00 | 74,874.00 | 0.00 |
December, 2020 | 1,33,000.00 | 0.00 | 0.00 | 4,04,048.00 | 29,310.00 |
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 | 8,56,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,61,733.00 | 0.00 | 0.00 | 13,06,075.00 | 87,888.00 |
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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 |