eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-MIANGANJ,Village Panchayat & Equivalent:-SARAMBA |
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Opening Balance | 1,80,231.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,97,485.00 | 0.00 | 0.00 | 3,43,105.00 | 5,096.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,97,485.00 | 0.00 | 0.00 | 1,95,026.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,61,863.00 | 2,44,742.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,22,847.00 | 0.00 |
October, 2020 | 2,17,105.00 | 0.00 | 0.00 | 24,724.00 | 0.00 |
November, 2020 | 10,06,100.00 | 0.00 | 0.00 | 9,30,048.00 | 4,21,718.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 25,718.00 | 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 | 4,17,377.00 | 0.00 | 0.00 | 19,170.00 | 700.00 |
Total | 28,35,552.00 | 0.00 | 0.00 | 24,33,001.00 | 6,72,256.00 |
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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 |