eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SAFIPUR,Village Panchayat & Equivalent:-KHARGAORA |
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Opening Balance | 37,06,501.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 64,041.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 53,648.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,10,089.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,52,649.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,60,438.00 | 0.00 |
October, 2020 | 5,66,511.00 | 0.00 | 0.00 | 1,48,666.00 | 0.00 |
November, 2020 | 9,97,900.00 | 0.00 | 0.00 | 8,64,823.00 | 1,800.00 |
December, 2020 | 4,42,708.00 | 0.00 | 0.00 | 6,56,992.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,07,119.00 | 0.00 | 0.00 | 25,47,305.00 | 65,841.00 |
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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 |