eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SAFIPUR,Village Panchayat & Equivalent:-ATWA |
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Opening Balance | 13,11,875.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,40,322.00 | 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 | 1,58,000.00 | 0.00 | 0.00 | 4,57,010.00 | 58,744.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,56,493.00 | 72,198.00 |
September, 2020 | 4,20,449.00 | 0.00 | 0.00 | 3,39,627.00 | 2,67,429.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,57,787.00 | 5,38,108.00 |
November, 2020 | 1,34,670.00 | 0.00 | 0.00 | 1,63,602.00 | 0.00 |
December, 2020 | 44,384.00 | 0.00 | 0.00 | 1,59,529.00 | 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 | 5,11,092.00 | 0.00 | 0.00 | 2,42,627.00 | 65,367.00 |
Total | 12,68,595.00 | 0.00 | 0.00 | 28,16,997.00 | 10,01,846.00 |
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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 |