eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-MIANGANJ,Village Panchayat & Equivalent:-ASIWANTRAPH LOKMAN |
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Opening Balance | 2,37,663.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,20,000.00 | 0.00 | 0.00 | 4,45,247.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,47,200.00 | 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 | 0.00 | 0.00 |
October, 2020 | 7,93,960.00 | 0.00 | 0.00 | 4,76,399.00 | 500.00 |
November, 2020 | 1,85,409.00 | 0.00 | 0.00 | 3,71,653.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,871.00 | 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 | 6,74,724.00 | 0.00 | 0.00 | 17,225.00 | 3,650.00 |
Total | 20,74,093.00 | 0.00 | 0.00 | 14,63,595.00 | 4,150.00 |
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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 |