eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-MIANGANJ,Village Panchayat & Equivalent:-VIRAMPUR |
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Opening Balance | 20,04,108.00 | ||||
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 | 6,99,824.00 | 0.00 | 0.00 | 12,75,487.00 | 7,140.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,97,612.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,09,589.00 | 0.00 |
October, 2020 | 9,77,556.00 | 0.00 | 0.00 | 4,01,653.00 | 0.00 |
November, 2020 | 10,89,455.00 | 0.00 | 0.00 | 9,17,080.00 | 8,95,312.00 |
December, 2020 | 56,000.00 | 0.00 | 0.00 | 20,06,033.00 | 9,19,113.00 |
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 | 8,38,498.00 | 0.00 | 0.00 | 9,210.00 | 0.00 |
Total | 36,61,333.00 | 0.00 | 0.00 | 52,16,664.00 | 18,21,565.00 |
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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 |