eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-PURWA,Village Panchayat & Equivalent:-NATHI KHERA |
|||||
Opening Balance | 18,19,711.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 59,178.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,03,042.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 64,362.00 | 6,800.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,85,377.00 | 0.00 | 0.00 | 5,30,047.00 | 2,33,763.00 |
October, 2020 | 4,47,123.00 | 0.00 | 0.00 | 2,37,892.00 | 41,521.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 49,308.00 | 0.00 |
December, 2020 | 23,01,360.00 | 0.00 | 0.00 | 3,13,471.00 | 19,700.00 |
Januaury, 2021 | 6,34,900.00 | 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 | 38,68,760.00 | 0.00 | 0.00 | 13,67,800.00 | 3,01,784.00 |
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 |