eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-PURWA,Village Panchayat & Equivalent:-ARGAON PASi KHERA |
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Opening Balance | 12,47,006.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,67,243.00 | 0.00 | 0.00 | 48,540.00 | 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 | 3,95,000.00 | 0.00 | 0.00 | 3,83,695.00 | 19,318.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,22,627.00 | 0.00 | 0.00 | 1,88,595.00 | 0.00 |
October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,26,910.00 | 0.00 |
November, 2020 | 3,22,373.00 | 0.00 | 0.00 | 1,86,746.00 | 0.00 |
December, 2020 | 8,51,053.00 | 0.00 | 0.00 | 3,23,612.00 | 201.00 |
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 | 2,27,740.00 |
Total | 25,08,296.00 | 0.00 | 0.00 | 13,58,098.00 | 2,47,259.00 |
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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 |