eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-PURWA,Village Panchayat & Equivalent:-BAHRAURA BUJURG |
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Opening Balance | 7,16,427.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 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 | 2,27,710.00 | 0.00 | 0.00 | 1,32,520.00 | 0.00 |
August, 2020 | 99,542.00 | 0.00 | 0.00 | 95,182.00 | 22,525.00 |
September, 2020 | 4,08,000.00 | 0.00 | 0.00 | 2,10,002.00 | 0.00 |
October, 2020 | 2,04,141.00 | 0.00 | 0.00 | 2,02,501.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 85,450.00 | 50,390.00 |
December, 2020 | 3,81,487.00 | 0.00 | 0.00 | 3,20,430.00 | 1,05,562.00 |
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 | 13,20,880.00 | 0.00 | 0.00 | 10,60,085.00 | 1,78,477.00 |
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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 |