eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SAFIPUR,Village Panchayat & Equivalent:-JAT PURWA |
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Opening Balance | 1,98,588.00 | ||||
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 | 73,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 56,800.00 | 0.00 | 0.00 | 54,774.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 3,435.00 |
September, 2020 | 4,08,794.00 | 0.00 | 0.00 | 3,22,069.00 | 0.00 |
October, 2020 | 1,17,662.00 | 0.00 | 0.00 | 2,03,331.00 | 0.00 |
November, 2020 | 86,598.00 | 0.00 | 0.00 | 1,06,735.00 | 19,700.00 |
December, 2020 | 86,598.00 | 0.00 | 0.00 | 44,550.00 | 1,500.00 |
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 | 7,56,452.00 | 0.00 | 0.00 | 8,22,459.00 | 24,635.00 |
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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 |