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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:-DUVAI |
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| Opening Balance | 7,55,694.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,214.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,21,000.00 | 0.00 | 0.00 | 2,19,048.00 | 1,02,450.00 |
| August, 2020 | 3,44,000.00 | 0.00 | 0.00 | 1,02,450.00 | 1,02,450.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,07,000.00 | 0.00 | 0.00 | 3,09,889.00 | 0.00 |
| November, 2020 | 2,45,000.00 | 0.00 | 0.00 | 1,64,900.00 | 45,150.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,21,151.00 | 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 | 0.00 | 0.00 |
| Total | 24,17,000.00 | 0.00 | 0.00 | 12,60,652.00 | 2,50,050.00 |
| 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 |