eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-MIANGANJ,Village Panchayat & Equivalent:-BEEJEEMAU |
|||||
Opening Balance | 6,99,016.00 | ||||
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 | 2,24,872.00 | 0.00 |
June, 2020 | 1,44,157.00 | 0.00 | 0.00 | 1,46,852.00 | 25,255.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 42,485.00 | 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 | 13,16,072.00 | 0.00 | 0.00 | 7,48,154.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,12,151.00 | 0.00 |
December, 2020 | 10,27,307.00 | 0.00 | 0.00 | 2,49,858.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 |
Total | 24,87,536.00 | 0.00 | 0.00 | 16,24,372.00 | 25,755.00 |
Back | |||||
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 |