eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-PURWA,Village Panchayat & Equivalent:-MURAITA NAVEEN |
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Opening Balance | 12,69,334.00 | ||||
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 | 6,24,069.00 | 0.00 | 0.00 | 2,89,850.00 | 21,336.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 25,465.00 | 11,615.00 |
August, 2020 | 2,32,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,05,428.00 | 0.00 |
October, 2020 | 2,32,248.00 | 0.00 | 0.00 | 2,35,345.00 | 0.00 |
November, 2020 | 201.00 | 0.00 | 0.00 | 31,752.00 | 201.00 |
December, 2020 | 6,16,419.00 | 0.00 | 0.00 | 1,70,606.00 | 0.00 |
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 | 17,05,185.00 | 0.00 | 0.00 | 9,72,446.00 | 33,152.00 |
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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 |