eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SAFIPUR,Village Panchayat & Equivalent:-BABHANA |
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Opening Balance | 11,72,201.00 | ||||
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 | 44,000.00 | 0.00 |
June, 2020 | 45,600.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 53,272.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 76,130.00 | 10,043.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,27,700.00 | 0.00 |
October, 2020 | 2,09,543.00 | 0.00 | 0.00 | 2,33,629.00 | 0.00 |
November, 2020 | 44,439.00 | 0.00 | 0.00 | 2,05,585.00 | 0.00 |
December, 2020 | 10,25,000.00 | 0.00 | 0.00 | 10,57,615.00 | 45,108.00 |
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 | 8,01,808.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,26,390.51 | 0.00 | 0.00 | 18,28,931.00 | 55,151.00 |
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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 |