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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:-BHADAVRA |
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| Opening Balance | 7,70,276.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,732.00 | 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 | 10,998.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,80,000.00 | 0.00 | 0.00 | 1,96,200.00 | 0.00 |
| October, 2020 | 2,78,000.00 | 0.00 | 0.00 | 2,14,540.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,56,000.00 | 0.00 | 0.00 | 14,106.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,422.00 | 0.00 |
| February, 2021 | 9,73,000.00 | 0.00 | 0.00 | 4,22,728.00 | 21,028.00 |
| March, 2021 | 4,10,000.00 | 0.00 | 0.00 | 2,21,449.00 | 2,21,449.00 |
| Total | 19,97,000.00 | 0.00 | 0.00 | 10,93,175.00 | 2,42,477.00 |
| 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 |