eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-PURWA,Village Panchayat & Equivalent:-ADAOLI |
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Opening Balance | 5,60,750.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,42,373.00 | 0.00 | 0.00 | 1,67,390.00 | 38,020.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 55,345.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 93,587.00 | 0.00 |
October, 2020 | 1,84,550.00 | 0.00 | 0.00 | 1,84,549.00 | 0.00 |
November, 2020 | 1,84,550.00 | 0.00 | 0.00 | 3,01,999.00 | 0.00 |
December, 2020 | 5,07,412.00 | 0.00 | 0.00 | 4,91,602.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,18,885.00 | 0.00 | 0.00 | 14,26,472.00 | 38,020.00 |
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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 |