eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-HASANGANJ,Village Panchayat & Equivalent:-NINDEMAU |
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Opening Balance | 11,82,478.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 71,709.00 | 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 | 1,32,672.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,66,924.00 | 0.00 | 0.00 | 27,821.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,58,956.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 15,390.00 | 0.00 |
December, 2020 | 1,61,576.00 | 0.00 | 0.00 | 1,97,586.00 | 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 | 5,85,771.00 | 0.00 | 0.00 | 2,53,944.00 | 73,344.00 |
Total | 12,14,271.00 | 0.00 | 0.00 | 10,58,078.00 | 73,344.00 |
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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 |