eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-MIANGANJ,Village Panchayat & Equivalent:-HIMMAT KHERA |
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Opening Balance | 84,503.00 | ||||
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 | 3,12,456.00 | 0.00 | 0.00 | 2,75,674.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 18,000.00 | 0.00 | 0.00 | 1,00,925.00 | 4,925.00 |
October, 2020 | 7,95,950.00 | 0.00 | 0.00 | 4,82,483.00 | 0.00 |
November, 2020 | 2,58,206.00 | 0.00 | 0.00 | 2,38,221.00 | 0.00 |
December, 2020 | 6,46,524.00 | 0.00 | 0.00 | 2,78,384.00 | 18,221.00 |
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 | 0.00 |
Total | 20,31,136.00 | 0.00 | 0.00 | 13,75,687.00 | 23,146.00 |
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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 |