eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-HASANGANJ,Village Panchayat & Equivalent:-GADAN KHERA |
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Opening Balance | 14,12,203.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,07,390.00 | 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 | 3,14,963.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,30,954.00 | 0.00 | 0.00 | 5,49,240.00 | 39,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,80,119.00 | 0.00 |
November, 2020 | 2,15,263.00 | 0.00 | 0.00 | 1,74,501.00 | 0.00 |
December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,23,058.00 | 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 | 7,02,750.00 | 2,67,727.00 | 0.00 | 1,42,056.00 | 1,42,000.00 |
Total | 16,48,967.00 | 2,67,727.00 | 0.00 | 21,91,327.00 | 1,81,000.00 |
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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 |