eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-HASANGANJ,Village Panchayat & Equivalent:-RASULPUR BAKIYA |
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Opening Balance | 40,33,647.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,88,185.00 | 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 | 8,51,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 14,31,252.00 | 0.00 | 0.00 | 7,44,810.00 | 0.00 |
October, 2020 | 2,70,000.00 | 0.00 | 0.00 | 9,91,271.00 | 0.00 |
November, 2020 | 6,70,000.00 | 0.00 | 0.00 | 8,41,885.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,40,542.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,83,292.00 | 0.00 |
March, 2021 | 16,44,744.00 | 0.00 | 0.00 | 3,80,414.00 | 0.00 |
Total | 41,15,996.00 | 0.00 | 0.00 | 48,21,499.00 | 0.00 |
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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 |