eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-HASANGANJ,Village Panchayat & Equivalent:-SUNDERPUR |
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Opening Balance | 12,91,580.00 | ||||
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 | 5,44,143.00 | 2,97,252.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,23,732.00 | 0.00 | 0.00 | 3,42,288.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 52,180.00 | 0.00 |
December, 2020 | 1,90,000.00 | 0.00 | 0.00 | 10,98,399.00 | 4,98,693.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,20,293.00 | 0.00 |
March, 2021 | 5,28,672.00 | 0.00 | 0.00 | 0.00 | 500.00 |
Total | 12,42,404.00 | 0.00 | 0.00 | 26,01,003.00 | 7,96,445.00 |
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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 |