eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-MIANGANJ,Village Panchayat & Equivalent:-NAOHAI BUJURG |
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Opening Balance | 1,34,012.50 | ||||
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 | 39,419.00 | 0.00 |
July, 2020 | 1,24,621.00 | 0.00 | 0.00 | 2,66,874.00 | 1,77,916.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,56,406.00 | 0.00 | 0.00 | 3,50,468.00 | 0.00 |
October, 2020 | 2,52,085.00 | 0.00 | 0.00 | 1,52,310.00 | 12,710.00 |
November, 2020 | 37,992.00 | 0.00 | 0.00 | 3,67,382.00 | 1,55,814.00 |
December, 2020 | 4,37,000.00 | 0.00 | 0.00 | 3,92,137.00 | 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 | 8,57,131.00 | 0.00 | 0.00 | 2,43,097.00 | 39,847.00 |
Total | 23,65,235.00 | 0.00 | 0.00 | 18,11,687.00 | 3,86,287.00 |
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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 |