eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-MIANGANJ,Village Panchayat & Equivalent:-SUNDHARI KHURD |
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Opening Balance | 8,28,831.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 19,855.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,925.00 | 0.00 |
September, 2020 | 7,03,272.00 | 0.00 | 0.00 | 5,17,354.00 | 0.00 |
October, 2020 | 7,51,636.00 | 0.00 | 0.00 | 7,43,616.00 | 3,82,632.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,17,843.00 | 0.00 |
December, 2020 | 8,52,000.00 | 0.00 | 0.00 | 6,51,395.00 | 1,54,947.00 |
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 | 59,880.00 | 59,880.00 |
Total | 23,06,908.00 | 0.00 | 0.00 | 25,14,868.00 | 5,97,459.00 |
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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 |