eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SAFIPUR,Village Panchayat & Equivalent:-MAKHDOOM NAGAR |
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Opening Balance | 8,55,005.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 84,665.00 | 25,200.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
October, 2020 | 5,23,886.00 | 0.00 | 0.00 | 2,49,837.00 | 900.00 |
November, 2020 | 612.00 | 0.00 | 0.00 | 1,18,710.00 | 19,990.00 |
December, 2020 | 10,97,745.00 | 0.00 | 0.00 | 5,83,635.00 | 3,85,562.00 |
Januaury, 2021 | 2,80,165.00 | 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 | 600.00 |
Total | 19,02,408.00 | 0.00 | 0.00 | 11,20,847.00 | 4,32,252.00 |
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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 |