eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SAFIPUR,Village Panchayat & Equivalent:-UNWAN |
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Opening Balance | 59,00,179.00 | ||||
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 | 48,890.00 | 48,890.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 97,780.00 | 48,890.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,56,514.00 | 4,58,662.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 13,18,479.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 10,99,592.00 | 0.00 | 0.00 | 7,10,723.00 | 900.00 |
November, 2020 | 17,58,986.00 | 0.00 | 0.00 | 5,44,903.00 | 4,00,627.00 |
December, 2020 | 7,60,701.00 | 0.00 | 0.00 | 16,48,987.00 | 3,99,947.00 |
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 | 9,23,554.00 | 0.00 | 0.00 | 8,81,043.00 | 3,99,947.00 |
Total | 45,42,833.00 | 0.00 | 0.00 | 62,07,319.00 | 17,57,863.00 |
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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 |