eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SAFIPUR,Village Panchayat & Equivalent:-NARHAR PUR |
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Opening Balance | 4,66,559.00 | ||||
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 | 57,531.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 65,740.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,890.00 | 0.00 |
September, 2020 | 3,86,391.00 | 0.00 | 0.00 | 2,86,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 81,375.00 | 0.00 |
November, 2020 | 80,926.00 | 0.00 | 0.00 | 90,450.00 | 0.00 |
December, 2020 | 83,508.00 | 0.00 | 0.00 | 1,99,967.00 | 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 | 4,68,670.00 | 0.00 | 0.00 | 2,89,878.00 | 45,822.00 |
Total | 10,19,495.00 | 0.00 | 0.00 | 11,20,831.00 | 45,822.00 |
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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 |