eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-PARSANDAN |
|||||
Opening Balance | 20,51,989.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,12,821.00 | 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 | 56,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
September, 2020 | 10,22,018.00 | 0.00 | 0.00 | 5,23,626.00 | 0.00 |
October, 2020 | 5,11,000.00 | 0.00 | 0.00 | 2,32,263.00 | 0.00 |
November, 2020 | 4,01,000.00 | 0.00 | 0.00 | 3,56,184.00 | 0.00 |
December, 2020 | 4,22,152.00 | 0.00 | 0.00 | 9,26,986.00 | 91,176.00 |
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 | 29,60,000.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
Total | 53,16,170.00 | 0.00 | 0.00 | 23,92,980.00 | 91,176.00 |
Back | |||||
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 |