eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SAFIPUR,Village Panchayat & Equivalent:-FIROJ PUR KALA |
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Opening Balance | 40,41,993.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,61,027.00 | 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 | 10,080.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 45,030.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,46,384.00 | 0.00 | 0.00 | 1,05,318.00 | 900.00 |
November, 2020 | 2,53,779.00 | 0.00 | 0.00 | 2,40,838.00 | 0.00 |
December, 2020 | 2,77,572.00 | 0.00 | 0.00 | 3,93,768.00 | 680.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,05,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,56,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,39,555.00 | 0.00 | 0.00 | 10,56,061.00 | 1,580.00 |
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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 |