eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-BANGARMAU,Village Panchayat & Equivalent:-SHER PUR KALAN |
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Opening Balance | 37,21,566.00 | ||||
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 | 7,46,487.00 | 25,209.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,360.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 36,899.00 | 25,209.00 |
October, 2020 | 6,78,432.00 | 0.00 | 0.00 | 9,86,536.00 | 0.00 |
November, 2020 | 2,87,436.00 | 0.00 | 0.00 | 1,75,050.00 | 0.00 |
December, 2020 | 8,20,441.00 | 0.00 | 0.00 | 15,31,405.00 | 1,21,400.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,41,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 19,208.00 |
Total | 21,27,979.00 | 0.00 | 0.00 | 34,86,737.00 | 1,91,026.00 |
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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 |