eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-SARAI JOGA |
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Opening Balance | 17,58,306.60 | ||||
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 | 2,12,618.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 52,500.00 | 0.00 | 0.00 | 9,98,196.00 | 6,31,664.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,52,365.95 | 0.00 |
December, 2020 | 1,42,006.00 | 0.00 | 0.00 | 1,56,812.00 | 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 | 8,50,000.00 | 0.00 | 0.00 | 5,19,813.00 | 1.00 |
Total | 10,44,506.00 | 0.00 | 0.00 | 21,74,204.95 | 6,31,665.00 |
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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 |