eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SUMERPUR,Village Panchayat & Equivalent:-CHAINPUR |
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Opening Balance | 18,38,170.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 91,164.00 | 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 | 60,650.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,22,166.00 | 0.00 |
September, 2020 | 15,14,907.00 | 0.00 | 0.00 | 3,97,194.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,48,165.00 | 50,038.00 |
November, 2020 | 2,67,000.00 | 0.00 | 0.00 | 2,74,669.00 | 0.00 |
December, 2020 | 2,48,000.00 | 0.00 | 0.00 | 1,29,642.00 | 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 | 0.00 | 0.00 | 0.00 | 47,434.00 | 8,934.00 |
Total | 20,29,907.00 | 0.00 | 0.00 | 14,71,084.00 | 58,972.00 |
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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 |