eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SAFIPUR,Village Panchayat & Equivalent:-JAMUNIHA KACHCHH |
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Opening Balance | 6,04,252.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,89,338.00 | 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 | 40,293.00 | 0.00 |
August, 2020 | 4,56,486.00 | 0.00 | 0.00 | 2,445.00 | 30,250.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,52,320.00 | 0.00 |
October, 2020 | 36,500.00 | 0.00 | 0.00 | 1,87,747.00 | 6,000.00 |
November, 2020 | 36,393.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
December, 2020 | 1,55,002.00 | 0.00 | 0.00 | 1,75,091.00 | 0.00 |
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 | 7,54,372.00 | 0.00 | 0.00 | 2,12,940.00 | 57,844.00 |
Total | 14,38,753.00 | 0.00 | 0.00 | 11,30,874.00 | 94,094.00 |
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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 |