eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SAFIPUR,Village Panchayat & Equivalent:-DAROLI |
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Opening Balance | 29,10,814.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,78,369.00 | 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 | 2,39,610.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 54,796.00 | 0.00 |
September, 2020 | 9,98,949.00 | 0.00 | 0.00 | 3,44,543.00 | 0.00 |
October, 2020 | 2,67,389.00 | 0.00 | 0.00 | 7,69,259.00 | 0.00 |
November, 2020 | 1,05,809.00 | 0.00 | 0.00 | 1,18,092.00 | 0.00 |
December, 2020 | 10,12,286.00 | 0.00 | 0.00 | 8,99,112.00 | 88,158.00 |
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 | 15,44,223.00 | 0.00 | 0.00 | 0.00 | 98,489.00 |
Total | 39,28,656.00 | 0.00 | 0.00 | 29,03,781.00 | 1,86,647.00 |
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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 |