eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-BANGARMAU,Village Panchayat & Equivalent:-SINDHPUR BERIA GARHA |
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Opening Balance | 12,28,416.00 | ||||
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 | 1,77,194.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,28,986.00 | 0.00 |
September, 2020 | 8,93,226.00 | 0.00 | 0.00 | 2,33,444.00 | 2,01,371.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,86,230.00 | 21,250.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,99,626.00 | 4,221.00 |
December, 2020 | 4,39,511.00 | 0.00 | 0.00 | 6,26,954.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,48,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,48,265.00 | 0.00 | 0.00 | 0.00 | 1,34,370.00 |
Total | 22,29,267.00 | 0.00 | 0.00 | 22,52,434.00 | 3,61,212.00 |
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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 |