eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SAFIPUR,Village Panchayat & Equivalent:-DADLAHA |
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Opening Balance | 6,51,668.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,69,586.00 | 0.00 | 0.00 | 6,46,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,445.00 | 0.00 |
September, 2020 | 14,61,225.00 | 0.00 | 0.00 | 2,77,757.00 | 0.00 |
October, 2020 | 1,25,600.00 | 0.00 | 0.00 | 7,08,368.00 | 0.00 |
November, 2020 | 2,54,742.00 | 0.00 | 0.00 | 2,35,100.00 | 89,164.00 |
December, 2020 | 1,31,000.00 | 0.00 | 0.00 | 2,81,620.00 | 88,564.00 |
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 | 21,42,153.00 | 0.00 | 0.00 | 21,51,390.00 | 1,77,728.00 |
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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 |