eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-DAHRAOLI |
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Opening Balance | 10,06,327.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,36,700.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 10,00,000.00 | 0.00 | 0.00 | 1,51,430.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,30,726.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,74,620.00 | 0.00 |
October, 2020 | 6,00,000.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
November, 2020 | 6,00,000.00 | 0.00 | 0.00 | 10,48,045.00 | 1,36,000.00 |
December, 2020 | 7,50,000.00 | 0.00 | 0.00 | 5,13,200.00 | 65,000.00 |
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 | 0.00 | 0.00 | 0.00 | 4,94,996.00 | 1,75,100.00 |
Total | 33,50,000.00 | 0.00 | 0.00 | 31,26,717.00 | 3,76,100.00 |
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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 |