eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-MIANGANJ,Village Panchayat & Equivalent:-GORAKALA |
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Opening Balance | 17,19,400.00 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
September, 2020 | 4,80,574.00 | 0.00 | 0.00 | 4,21,073.00 | 1,38,205.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,46,377.00 | 7,940.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,99,400.00 | 0.00 |
December, 2020 | 5,39,568.00 | 0.00 | 0.00 | 4,40,742.00 | 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 | 10,20,142.00 | 0.00 | 0.00 | 13,84,492.00 | 1,46,645.00 |
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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 |