eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-MAKUR |
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Opening Balance | 21,79,257.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 10,93,644.00 | 0.00 | 0.00 | 8,85,855.00 | 80,000.00 |
July, 2020 | 4,66,890.00 | 0.00 | 0.00 | 7,98,120.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,893.00 | 0.00 |
September, 2020 | 11,50,352.00 | 0.00 | 0.00 | 11,18,702.00 | 1,25,136.00 |
October, 2020 | 2,89,000.00 | 0.00 | 0.00 | 11,38,857.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,16,754.00 | 0.00 |
December, 2020 | 12,58,000.00 | 0.00 | 0.00 | 7,15,212.00 | 3,28,962.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,80,789.00 | 93,170.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 58,170.00 | 3,11,750.00 |
Total | 42,57,886.00 | 0.00 | 0.00 | 54,24,352.00 | 9,39,018.00 |
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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 |