eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SAFIPUR,Village Panchayat & Equivalent:-MAO MANSUR PUR |
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Opening Balance | 16,40,561.00 | ||||
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 | 3,25,600.00 | 0.00 | 0.00 | 10,77,443.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,86,387.00 | 0.00 |
August, 2020 | 6,59,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,30,038.00 | 0.00 | 0.00 | 3,73,590.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
November, 2020 | 69,838.00 | 0.00 | 0.00 | 9,120.00 | 0.00 |
December, 2020 | 2,48,572.00 | 0.00 | 0.00 | 5,35,892.00 | 620.00 |
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 | 3,32,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,65,465.00 | 0.00 | 0.00 | 22,87,782.00 | 620.00 |
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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 |