eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SUMERPUR,Village Panchayat & Equivalent:-DOKRAI |
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Opening Balance | 5,32,306.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
August, 2020 | 1,22,000.00 | 0.00 | 0.00 | 21,502.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,200.00 | 200.00 |
October, 2020 | 1,48,000.00 | 0.00 | 0.00 | 1,84,606.00 | 0.00 |
November, 2020 | 10,39,000.00 | 0.00 | 0.00 | 5,33,912.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,23,569.00 | 0.00 |
March, 2021 | 9,66,000.00 | 0.00 | 0.00 | 3,04,581.00 | 0.00 |
Total | 22,75,000.00 | 0.00 | 0.00 | 12,03,370.00 | 200.00 |
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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 |