eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-PURWA,Village Panchayat & Equivalent:-DHINA KHERA |
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Opening Balance | 10,04,001.00 | ||||
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 | 6,40,000.00 | 0.00 | 0.00 | 1,45,789.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 15,657.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,84,335.00 | 0.00 |
October, 2020 | 2,49,180.00 | 0.00 | 0.00 | 72,954.00 | 42,654.00 |
November, 2020 | 2,48,820.00 | 0.00 | 0.00 | 1,18,014.00 | 0.00 |
December, 2020 | 5,02,189.00 | 0.00 | 0.00 | 77,038.00 | 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 | 38,361.00 |
Total | 16,40,189.00 | 0.00 | 0.00 | 6,57,787.00 | 81,216.00 |
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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 |