eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-HASANGANJ,Village Panchayat & Equivalent:-KHAPRA MUSLIM |
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Opening Balance | 23,72,489.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 5,01,145.00 | 1,20,903.00 |
October, 2020 | 19,12,000.00 | 0.00 | 0.00 | 3,83,242.00 | 0.00 |
November, 2020 | 78,000.00 | 0.00 | 0.00 | 5,13,965.00 | 0.00 |
December, 2020 | 8,35,000.00 | 0.00 | 0.00 | 17,66,435.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,60,000.00 | 0.00 | 0.00 | 1,89,284.00 | 33,000.00 |
March, 2021 | 3,60,000.00 | 7,00,000.00 | 0.00 | 6,72,891.00 | 3,618.00 |
Total | 35,45,000.00 | 7,00,000.00 | 0.00 | 40,26,962.00 | 1,57,521.00 |
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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 |