eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-KATEHARU |
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Opening Balance | 24,10,527.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,56,956.00 | 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 | 2,17,230.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,50,884.00 | 0.00 |
October, 2020 | 5,01,631.00 | 0.00 | 0.00 | 1,16,912.00 | 100.00 |
November, 2020 | 2,28,212.00 | 0.00 | 0.00 | 11,29,088.00 | 1,44,931.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 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 | 16,45,000.00 | 0.00 | 0.00 | 3,10,612.00 | 1,05,780.00 |
Total | 23,74,843.00 | 0.00 | 0.00 | 24,09,682.00 | 2,50,811.00 |
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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 |