eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-BHITREPAR |
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Opening Balance | 1,06,178.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 62,557.00 | 0.00 | 0.00 | 1,16,201.00 | 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 | 36,250.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2020 | 3,70,236.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,47,600.00 | 0.00 | 0.00 | 6,59,834.00 | 0.00 |
December, 2020 | 8,49,189.00 | 0.00 | 0.00 | 15,13,478.00 | 7,78,334.00 |
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 | 1,47,400.04 | 0.00 | 0.00 | 3,71,390.00 | 0.00 |
Total | 24,76,982.04 | 0.00 | 0.00 | 29,40,153.00 | 7,78,334.00 |
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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 |