eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-PURWA,Village Panchayat & Equivalent:-BHADNAG |
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Opening Balance | 34,48,076.40 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,07,374.00 | 0.00 |
September, 2020 | 16,22,962.00 | 0.00 | 0.00 | 11,26,966.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,53,226.00 | 0.00 |
November, 2020 | 4,93,908.00 | 0.00 | 0.00 | 9,50,390.00 | 1,12,566.00 |
December, 2020 | 13,27,191.00 | 0.00 | 0.00 | 201.00 | 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 | 0.00 |
Total | 34,44,061.00 | 0.00 | 0.00 | 25,38,157.00 | 1,12,767.00 |
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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 |