eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-PURWA,Village Panchayat & Equivalent:-TARAGARHI |
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Opening Balance | 21,92,757.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,89,654.00 | 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 | 23,226.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,990.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,33,763.00 | 0.00 |
October, 2020 | 1,75,649.00 | 0.00 | 0.00 | 1,78,181.00 | 24,500.00 |
November, 2020 | 37,187.00 | 0.00 | 0.00 | 68,481.00 | 201.00 |
December, 2020 | 5,29,050.00 | 0.00 | 0.00 | 1,84,057.00 | 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 | 1,84,057.00 |
Total | 7,41,886.00 | 0.00 | 0.00 | 8,90,352.00 | 2,08,758.00 |
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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 |