eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-MIANGANJ,Village Panchayat & Equivalent:-MIYANGANJ |
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Opening Balance | 26,99,812.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,24,790.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,07,403.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,44,828.00 | 92,182.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
September, 2020 | 20,46,005.00 | 0.00 | 0.00 | 9,00,856.00 | 0.00 |
October, 2020 | 11,04,393.00 | 0.00 | 0.00 | 11,35,838.00 | 0.00 |
November, 2020 | 2,48,538.00 | 0.00 | 0.00 | 8,54,659.00 | 500.00 |
December, 2020 | 65,000.00 | 0.00 | 0.00 | 2,61,406.00 | 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 | 18,73,044.00 | 0.00 | 0.00 | 6,46,437.00 | 0.00 |
Total | 53,36,980.00 | 0.00 | 0.00 | 45,97,217.00 | 92,682.00 |
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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 |