eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-AMRETHA |
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Opening Balance | 6,75,635.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 18,512.00 |
May, 2020 | 1,20,554.00 | 0.00 | 0.00 | 4,43,841.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 85,969.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 33,461.00 | 0.00 |
October, 2020 | 4,97,120.00 | 0.00 | 0.00 | 2,76,932.00 | 100.00 |
November, 2020 | 2,54,657.00 | 0.00 | 0.00 | 2,46,607.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,29,110.00 | 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 | 26,43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,15,331.00 | 0.00 | 0.00 | 13,15,920.00 | 18,612.00 |
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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 |