eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-PURWA,Village Panchayat & Equivalent:-BHUPATI PUR |
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Opening Balance | 33,61,709.00 | ||||
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 | 3,40,461.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 34,413.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,90,742.00 | 0.00 |
September, 2020 | 13,45,172.00 | 0.00 | 0.00 | 11,27,476.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,41,672.00 | 0.00 |
November, 2020 | 1,16,500.00 | 0.00 | 0.00 | 1,50,362.00 | 0.00 |
December, 2020 | 10,71,998.00 | 0.00 | 0.00 | 3,21,754.00 | 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 | 25,33,670.00 | 0.00 | 0.00 | 24,20,880.00 | 201.00 |
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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 |