eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-BANGARMAU,Village Panchayat & Equivalent:-SURSENI |
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Opening Balance | 14,98,990.45 | ||||
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 | 2,59,006.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,75,947.00 | 0.00 | 0.00 | 2,24,932.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 76,920.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,20,931.00 | 100.00 |
December, 2020 | 5,17,425.00 | 0.00 | 0.00 | 7,33,602.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,03,404.00 | 0.00 | 0.00 | 6,11,555.00 | 6,11,555.00 |
Total | 24,96,776.00 | 0.00 | 0.00 | 21,26,946.00 | 6,11,655.00 |
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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 |