eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-PURWA,Village Panchayat & Equivalent:-TOPRA |
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Opening Balance | 18,34,167.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,97,415.00 | 0.00 | 0.00 | 1,62,216.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
September, 2020 | 2,32,390.00 | 0.00 | 0.00 | 2,46,698.00 | 0.00 |
October, 2020 | 2,32,610.00 | 0.00 | 0.00 | 1,73,586.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 39,620.00 | 0.00 |
December, 2020 | 7,91,076.00 | 0.00 | 0.00 | 4,40,813.00 | 22,701.00 |
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 | 41,828.00 |
Total | 18,53,491.00 | 0.00 | 0.00 | 11,04,133.00 | 64,529.00 |
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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 |