eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-MIANGANJ,Village Panchayat & Equivalent:-KOTRA |
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Opening Balance | 1,23,084.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,47,338.00 | 0.00 | 0.00 | 2,01,037.00 | 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 | 0.00 | 0.00 |
September, 2020 | 5,15,050.00 | 0.00 | 0.00 | 3,86,505.00 | 0.00 |
October, 2020 | 3,54,905.00 | 0.00 | 0.00 | 2,26,565.00 | 0.00 |
November, 2020 | 2,42,000.00 | 0.00 | 0.00 | 2,67,656.00 | 25,000.00 |
December, 2020 | 6,24,941.00 | 0.00 | 0.00 | 24,500.00 | 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 | 3,500.00 |
Total | 19,84,234.00 | 0.00 | 0.00 | 11,06,263.00 | 28,500.00 |
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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 |