eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SUMERPUR,Village Panchayat & Equivalent:-AKATHI |
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Opening Balance | 11,95,811.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 53,355.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,400.00 | 400.00 |
October, 2020 | 4,54,000.00 | 0.00 | 0.00 | 1,29,140.00 | 434.00 |
November, 2020 | 5,34,000.00 | 0.00 | 0.00 | 2,74,024.00 | 0.00 |
December, 2020 | 1,20,000.00 | 0.00 | 0.00 | 11,500.00 | 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 | 7,06,000.00 | 0.00 | 0.00 | 67,986.00 | 0.00 |
Total | 18,14,000.00 | 0.00 | 0.00 | 5,91,405.00 | 834.00 |
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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 |