eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-JAHANGEERA BAD |
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Opening Balance | 5,85,546.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 33,880.00 | 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 | 62,800.00 | 0.00 |
September, 2020 | 4,02,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 10,90,740.00 | 0.00 | 0.00 | 12,40,755.00 | 1,80,827.00 |
November, 2020 | 62,640.00 | 0.00 | 0.00 | 3,51,768.00 | 0.00 |
December, 2020 | 12,78,400.00 | 0.00 | 0.00 | 11,72,640.00 | 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 | 6,59,842.00 | 0.00 | 0.00 | 4,51,380.00 | 1,58,728.00 |
Total | 34,94,195.00 | 0.00 | 0.00 | 33,13,223.00 | 3,39,555.00 |
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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 |