eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-BANGARMAU,Village Panchayat & Equivalent:-MURTAZA PUR |
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Opening Balance | 11,85,761.00 | ||||
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 | 39,345.00 | 0.00 | 0.00 | 1,97,915.00 | 0.00 |
August, 2020 | 95,880.00 | 0.00 | 0.00 | 76,147.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,04,685.00 | 0.00 |
October, 2020 | 5,20,488.00 | 0.00 | 0.00 | 4,75,324.00 | 100.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
December, 2020 | 6,33,267.00 | 0.00 | 0.00 | 4,63,458.00 | 100.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,88,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,25,288.00 |
Total | 20,77,561.00 | 0.00 | 0.00 | 14,63,529.00 | 2,25,488.00 |
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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 |