eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-BANGARMAU,Village Panchayat & Equivalent:-MARHA PUR |
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Opening Balance | 28,75,644.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 49,695.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 35,165.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 31,263.00 | 0.00 |
October, 2020 | 7,03,664.00 | 0.00 | 0.00 | 9,02,483.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 3,48,851.00 |
December, 2020 | 3,45,177.00 | 0.00 | 0.00 | 17,62,571.00 | 3,51,877.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,53,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,31,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,33,852.00 | 0.00 | 0.00 | 27,81,177.00 | 7,00,728.00 |
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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 |