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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SUMERPUR,Village Panchayat & Equivalent:-ATMANNUKHERA |
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| Opening Balance | 11,42,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,300.00 | 10,800.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,20,000.00 | 0.00 | 0.00 | 79,540.00 | 10,800.00 |
| September, 2020 | 3,40,000.00 | 0.00 | 0.00 | 1,92,080.00 | 0.00 |
| October, 2020 | 570.00 | 0.00 | 0.00 | 27,868.00 | 16,800.00 |
| November, 2020 | 3,45,000.00 | 0.00 | 0.00 | 5,08,776.00 | 768.00 |
| December, 2020 | 4,68,000.00 | 0.00 | 0.00 | 3,23,462.00 | 37,327.00 |
| 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 | 9,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,49,570.00 | 0.00 | 0.00 | 11,94,026.00 | 76,495.00 |
| Back | |||||
| 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 |