eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-KEWANA |
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Opening Balance | 63,27,156.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,94,770.00 | 0.00 | 0.00 | 2,49,743.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
August, 2020 | 9,36,262.00 | 0.00 | 0.00 | 2,45,448.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,97,742.00 | 4,00,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,48,151.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,90,000.00 | 0.00 |
December, 2020 | 16,17,000.00 | 0.00 | 0.00 | 34,62,836.00 | 7,48,100.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,43,832.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 51,37,032.00 | 0.00 | 0.00 | 63,62,752.00 | 11,48,100.00 |
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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 |