eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-PURWA,Village Panchayat & Equivalent:-JAGAT KHERA |
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Opening Balance | 14,56,255.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 70,685.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 18,700.00 | 48,885.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,75,261.00 | 0.00 | 0.00 | 1,74,714.00 | 0.00 |
November, 2020 | 1,75,739.00 | 0.00 | 0.00 | 2,21,772.00 | 25,600.00 |
December, 2020 | 5,36,147.00 | 0.00 | 0.00 | 2,50,068.00 | 30,190.00 |
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 | 76,792.00 |
Total | 8,87,147.00 | 0.00 | 0.00 | 8,20,939.00 | 1,81,467.00 |
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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 |