|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SUMERPUR,Village Panchayat & Equivalent:-GADARIYAKHERA |
|||||
| Opening Balance | 7,51,256.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,100.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 1,40,000.00 | 0.00 | 0.00 | 26,920.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2020 | 3,47,000.00 | 0.00 | 0.00 | 3,408.00 | 0.00 |
| November, 2020 | 4,44,492.00 | 0.00 | 0.00 | 5,92,966.00 | 0.00 |
| December, 2020 | 2,67,000.00 | 0.00 | 0.00 | 3,91,294.00 | 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 | 11,98,492.00 | 0.00 | 0.00 | 10,33,888.00 | 0.00 |
| 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 |