eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-BANGARMAU,Village Panchayat & Equivalent:-NEWAL |
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Opening Balance | 37,79,055.00 | ||||
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 | 8,36,819.00 | 84,000.00 |
July, 2020 | 88,560.00 | 0.00 | 0.00 | 4,24,640.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,33,081.00 | 0.00 | 0.00 | 2,64,438.00 | 8,038.00 |
October, 2020 | 9,63,687.00 | 0.00 | 0.00 | 11,26,887.00 | 0.00 |
November, 2020 | 5,000.00 | 0.00 | 0.00 | 1,95,058.00 | 0.00 |
December, 2020 | 2,61,287.00 | 0.00 | 0.00 | 5,95,496.00 | 2,14,079.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,62,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,14,435.00 | 0.00 | 0.00 | 34,43,338.00 | 3,06,117.00 |
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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 |