eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-PURWA,Village Panchayat & Equivalent:-KODARA |
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Opening Balance | 23,07,720.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 49,210.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,046.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,51,862.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 49,901.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,54,125.00 | 0.00 | 0.00 | 2,51,264.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 40,310.00 | 0.00 |
November, 2020 | 2,50,643.00 | 0.00 | 0.00 | 3,21,834.00 | 0.00 |
December, 2020 | 6,58,755.00 | 0.00 | 0.00 | 3,01,887.00 | 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 | 1,22,651.00 |
Total | 11,63,523.00 | 0.00 | 0.00 | 13,05,314.00 | 1,22,852.00 |
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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 |