eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SAFIPUR,Village Panchayat & Equivalent:-SARAI SAKHAN |
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Opening Balance | 7,01,624.00 | ||||
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 | 1,05,000.00 | 0.00 | 0.00 | 1,16,850.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,780.00 | 0.00 |
September, 2020 | 1,08,600.00 | 0.00 | 0.00 | 4,49,995.00 | 3,332.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 35,887.00 | 9,237.00 |
November, 2020 | 48,037.00 | 0.00 | 0.00 | 1,04,176.00 | 0.00 |
December, 2020 | 1,01,137.00 | 0.00 | 0.00 | 1,13,974.00 | 34,057.00 |
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 | 8,75,825.00 | 0.00 | 0.00 | 1,26,382.00 | 0.00 |
Total | 12,38,599.00 | 0.00 | 0.00 | 9,67,044.00 | 46,626.00 |
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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 |