eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-PURWA,Village Panchayat & Equivalent:-NABAB |
|||||
Opening Balance | 33,57,234.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,08,983.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 87,036.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 74,162.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,37,763.00 | 0.00 |
November, 2020 | 5,15,387.00 | 0.00 | 0.00 | 5,77,412.00 | 10.00 |
December, 2020 | 4,69,959.00 | 0.00 | 0.00 | 2,60,184.00 | 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 | 9,85,346.00 | 0.00 | 0.00 | 15,45,540.00 | 10.00 |
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 |