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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:-GAURA |
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| Opening Balance | 9,59,981.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2020 | 3,40,000.00 | 0.00 | 0.00 | 2,48,980.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,22,000.00 | 0.00 | 0.00 | 55,504.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,962.00 | 0.00 |
| September, 2020 | 4,32,517.00 | 0.00 | 0.00 | 1,90,972.00 | 0.00 |
| October, 2020 | 4,32,000.00 | 0.00 | 0.00 | 2,74,452.00 | 0.00 |
| November, 2020 | 5,87,000.00 | 0.00 | 0.00 | 3,04,118.00 | 11,304.00 |
| December, 2020 | 2,33,000.00 | 0.00 | 0.00 | 6,12,291.00 | 1,67,093.00 |
| 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 | 10,01,000.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| Total | 38,47,517.00 | 0.00 | 0.00 | 17,80,479.00 | 1,78,397.00 |
| 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 |