eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SAFIPUR,Village Panchayat & Equivalent:-MAWE BHAN |
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Opening Balance | 7,69,627.00 | ||||
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 | 1,96,566.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 23,014.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,166.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,85,287.00 | 0.00 | 0.00 | 5,23,430.00 | 0.00 |
October, 2020 | 70,000.00 | 0.00 | 0.00 | 3,09,703.00 | 1,96,508.00 |
November, 2020 | 2,38,799.00 | 0.00 | 0.00 | 57,974.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,37,156.00 | 600.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,99,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,32,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,26,534.00 | 0.00 | 0.00 | 13,65,009.00 | 1,97,108.00 |
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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 |