eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-BHAINSORA |
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Opening Balance | 4,37,185.10 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,067.00 | 0.00 |
September, 2020 | 4,53,848.00 | 0.00 | 0.00 | 2,50,676.00 | 2,02,488.00 |
October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,43,470.00 | 0.00 |
November, 2020 | 35,500.00 | 0.00 | 0.00 | 3,85,771.00 | 0.00 |
December, 2020 | 1,52,071.00 | 0.00 | 0.00 | 1,67,390.00 | 11,355.00 |
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 | 9,54,114.00 | 0.00 | 0.00 | 2,37,778.00 | 27,889.00 |
Total | 17,45,533.00 | 0.00 | 0.00 | 15,16,152.00 | 2,41,732.00 |
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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 |