eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-PURWA,Village Panchayat & Equivalent:-MIRZAPUR SUMHARI |
|||||
Opening Balance | 26,36,457.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,21,527.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,86,509.00 | 0.00 | 0.00 | 6,25,147.00 | 0.00 |
July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,16,797.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 2,45,799.00 |
September, 2020 | 4,42,012.00 | 0.00 | 0.00 | 4,83,063.00 | 0.00 |
October, 2020 | 13,43,588.00 | 0.00 | 0.00 | 22,17,561.00 | 10,19,685.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 48,815.00 | 0.00 |
December, 2020 | 7,43,400.00 | 0.00 | 0.00 | 56,226.00 | 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 | 56,025.00 |
Total | 32,87,036.00 | 0.00 | 0.00 | 37,58,109.00 | 13,21,710.00 |
Back | |||||
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 |