eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SAFIPUR,Village Panchayat & Equivalent:-KHAIRI CHANDELA |
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Opening Balance | 6,22,975.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 79,644.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,81,107.00 | 0.00 | 0.00 | 4,31,091.00 | 2,14,750.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
November, 2020 | 30,000.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
December, 2020 | 1,94,750.00 | 0.00 | 0.00 | 1,92,310.00 | 1,37,360.00 |
Januaury, 2021 | 29,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 29,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 89,927.00 | 0.00 | 0.00 | 0.00 | 51,500.00 |
Total | 6,55,708.00 | 0.00 | 0.00 | 7,75,095.00 | 4,03,610.00 |
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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 |