eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-AURAS,Village Panchayat & Equivalent:-MUSALWAN |
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Opening Balance | 19,40,139.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
September, 2020 | 4,16,696.00 | 0.00 | 0.00 | 1,09,173.00 | 1,09,173.00 |
October, 2020 | 75,501.00 | 0.00 | 0.00 | 2,43,375.00 | 0.00 |
November, 2020 | 1,07,610.00 | 0.00 | 0.00 | 2,73,639.00 | 0.00 |
December, 2020 | 6,93,216.00 | 0.00 | 0.00 | 6,62,721.00 | 52,260.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,93,023.00 | 0.00 | 0.00 | 13,17,858.00 | 1,61,433.00 |
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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 |