eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-BANGARMAU,Village Panchayat & Equivalent:-HARI A VAR |
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Opening Balance | 40,45,066.00 | ||||
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 | 6,10,175.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,18,986.00 | 0.00 |
September, 2020 | 8,43,567.00 | 0.00 | 0.00 | 7,66,181.00 | 1,87,696.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,87,696.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 13,43,870.00 | 0.00 |
December, 2020 | 4,18,459.00 | 0.00 | 0.00 | 8,52,783.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,24,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,24,374.00 | 0.00 | 0.00 | 0.00 | 100.00 |
Total | 21,10,774.00 | 0.00 | 0.00 | 39,79,691.00 | 1,87,796.00 |
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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 |