eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SAFIPUR,Village Panchayat & Equivalent:-RAHEEMA BAD |
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Opening Balance | 15,40,277.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,363.00 | 0.00 | 0.00 | 1,88,675.00 | 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 | 35,600.00 | 0.00 | 0.00 | 62,530.00 | 0.00 |
August, 2020 | 5,01,218.00 | 0.00 | 0.00 | 3,065.00 | 3,065.00 |
September, 2020 | 65,500.00 | 0.00 | 0.00 | 4,93,938.00 | 12,480.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
November, 2020 | 5,86,613.00 | 0.00 | 0.00 | 1,96,194.00 | 9,031.00 |
December, 2020 | 1,06,178.00 | 0.00 | 0.00 | 78,289.00 | 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 | 2,52,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,64,837.00 | 0.00 | 0.00 | 10,48,891.00 | 24,576.00 |
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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 |