eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SAFIPUR,Village Panchayat & Equivalent:-JAMALNAGER GAIR AHATMALI |
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Opening Balance | 21,17,913.00 | ||||
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 | 5,17,645.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,058.00 | 38,520.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,88,066.00 | 0.00 | 0.00 | 32,000.00 | 9,200.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,64,895.00 | 38,800.00 |
November, 2020 | 5,92,572.00 | 0.00 | 0.00 | 2,98,801.00 | 60,198.00 |
December, 2020 | 4,27,012.00 | 0.00 | 0.00 | 10,96,166.00 | 44,249.00 |
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 | 24,08,406.00 | 0.00 | 0.00 | 1,98,650.00 | 0.00 |
Total | 39,16,056.00 | 0.00 | 0.00 | 24,13,215.00 | 1,90,967.00 |
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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 |