eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SAFIPUR,Village Panchayat & Equivalent:-MAHAMUD PUR |
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Opening Balance | 13,57,441.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,06,596.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,25,913.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
September, 2020 | 4,76,951.00 | 0.00 | 0.00 | 3,42,095.00 | 0.00 |
October, 2020 | 4,98,240.00 | 0.00 | 0.00 | 5,04,450.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 50,519.00 | 0.00 | 0.00 | 2,21,197.00 | 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 | 10,25,710.00 | 0.00 | 0.00 | 19,05,111.00 | 0.00 |
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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 |