eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-MIANGANJ,Village Panchayat & Equivalent:-GALRAPUR |
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Opening Balance | 4,29,673.50 | ||||
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 | 9,875.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,98,450.00 | 1,98,450.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,16,841.00 | 0.00 | 0.00 | 4,58,684.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,27,719.00 | 0.00 |
November, 2020 | 30,069.00 | 0.00 | 0.00 | 3,221.00 | 0.00 |
December, 2020 | 6,02,341.00 | 0.00 | 0.00 | 3,360.00 | 3,360.00 |
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 | 14,49,251.00 | 0.00 | 0.00 | 10,01,309.00 | 2,02,310.00 |
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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 |