eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SAFIPUR,Village Panchayat & Equivalent:-METHI TIKUR |
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Opening Balance | 38,09,531.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,294.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 66,230.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,090.00 | 0.00 |
September, 2020 | 15,93,469.00 | 0.00 | 0.00 | 5,83,849.00 | 0.00 |
October, 2020 | 3,98,000.00 | 0.00 | 0.00 | 11,83,355.00 | 0.00 |
November, 2020 | 5,06,340.00 | 0.00 | 0.00 | 4,95,505.00 | 0.00 |
December, 2020 | 3,37,560.00 | 0.00 | 0.00 | 11,56,947.00 | 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 | 27,32,822.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
Total | 55,68,191.00 | 0.00 | 0.00 | 39,48,470.00 | 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 |