eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-SADHIRA |
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Opening Balance | 18,89,175.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,74,776.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,48,879.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
October, 2020 | 5,64,198.00 | 0.00 | 0.00 | 5,63,163.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,01,083.00 | 100.00 |
December, 2020 | 3,15,508.00 | 0.00 | 0.00 | 7,64,881.00 | 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 | 5,92,545.00 | 0.00 | 0.00 | 10,20,904.00 | 3,69,820.00 |
Total | 14,72,251.00 | 0.00 | 0.00 | 28,94,686.00 | 3,69,920.00 |
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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 |