eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SAFIPUR,Village Panchayat & Equivalent:-RAIYA MAO |
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Opening Balance | 11,28,456.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 64,144.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 29,993.00 | 0.00 |
September, 2020 | 2,76,388.00 | 0.00 | 0.00 | 2,95,919.00 | 0.00 |
October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,63,515.00 | 1,80,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,30,135.00 | 50,517.00 |
December, 2020 | 5,43,527.00 | 0.00 | 0.00 | 3,14,900.00 | 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 | 7,15,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,35,602.00 | 0.00 | 0.00 | 11,98,606.00 | 2,30,517.00 |
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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 |