eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-ASHA KHERA |
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Opening Balance | 60,04,880.00 | ||||
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 | 2,44,167.00 | 0.00 |
August, 2020 | 3,25,620.00 | 0.00 | 0.00 | 16,26,764.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 11,15,641.00 | 0.00 | 0.00 | 100.00 | 100.00 |
November, 2020 | 5,01,703.00 | 0.00 | 0.00 | 3,48,269.00 | 29,600.00 |
December, 2020 | 1,17,748.00 | 0.00 | 0.00 | 14,18,986.00 | 93,366.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,69,361.00 | 0.00 |
February, 2021 | 17,55,219.00 | 0.00 | 0.00 | 11,55,939.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,15,931.00 | 0.00 | 0.00 | 50,63,586.00 | 1,23,066.00 |
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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 |