eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-HASANGANJ,Village Panchayat & Equivalent:-AWAGOJHA |
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Opening Balance | 87,063.00 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,07,424.00 | 0.00 | 0.00 | 3,28,933.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
November, 2020 | 1,10,000.00 | 0.00 | 0.00 | 38,890.00 | 0.00 |
December, 2020 | 10,07,000.00 | 0.00 | 0.00 | 8,24,151.00 | 1,28,406.00 |
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 | 4,89,825.00 | 0.00 | 0.00 | 0.00 | 1,20,000.00 |
Total | 21,14,249.00 | 0.00 | 0.00 | 11,96,174.00 | 2,48,406.00 |
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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 |