eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SAFIPUR,Village Panchayat & Equivalent:-KUSELA |
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Opening Balance | 5,31,865.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,04,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,47,784.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,63,594.00 | 1,47,784.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,065.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 68,835.00 | 0.00 |
October, 2020 | 2,03,245.00 | 0.00 | 0.00 | 1,39,754.00 | 900.00 |
November, 2020 | 2,33,876.00 | 0.00 | 0.00 | 51,610.00 | 0.00 |
December, 2020 | 3,80,502.00 | 0.00 | 0.00 | 6,41,023.98 | 1,58,400.00 |
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 | 25,240.00 |
Total | 10,21,730.00 | 0.00 | 0.00 | 13,16,665.98 | 3,32,324.00 |
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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 |