eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-PURWA,Village Panchayat & Equivalent:-PINZRA |
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Opening Balance | 25,23,481.35 | ||||
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 | 3,79,666.00 | 0.00 |
July, 2020 | 8,28,102.00 | 0.00 | 0.00 | 2,57,513.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,51,678.00 | 0.00 |
September, 2020 | 6,31,702.00 | 0.00 | 0.00 | 6,21,356.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,85,850.00 | 0.00 |
November, 2020 | 2,67,080.00 | 0.00 | 0.00 | 27,843.00 | 0.00 |
December, 2020 | 6,33,621.00 | 0.00 | 0.00 | 2,94,286.00 | 48,587.00 |
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 | 23,60,505.00 | 0.00 | 0.00 | 21,18,192.00 | 48,587.00 |
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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 |