eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-MIANGANJ,Village Panchayat & Equivalent:-MAKHDAMPUR SAHASAFI |
|||||
Opening Balance | 9,86,527.70 | ||||
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 | 5,37,788.00 | 0.00 | 0.00 | 5,35,677.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,37,720.00 | 0.00 | 0.00 | 4,76,238.00 | 0.00 |
October, 2020 | 2,00,144.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
November, 2020 | 2,30,308.00 | 0.00 | 0.00 | 4,11,192.00 | 1,99,846.00 |
December, 2020 | 2,95,000.00 | 0.00 | 0.00 | 5,70,358.00 | 90,000.00 |
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 | 6,39,000.00 | 0.00 | 0.00 | 1,49,880.00 | 23,460.00 |
Total | 24,39,960.00 | 0.00 | 0.00 | 21,59,845.00 | 3,13,306.00 |
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 |