eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SUMERPUR,Village Panchayat & Equivalent:-JAMIPUR |
|||||
Opening Balance | 10,91,789.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,62,791.00 | 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 | 8,95,000.00 | 0.00 | 0.00 | 2,69,561.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,041.00 | 6,598.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
October, 2020 | 3,70,000.00 | 0.00 | 0.00 | 679.00 | 0.00 |
November, 2020 | 5,90,000.00 | 0.00 | 0.00 | 3,13,245.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 71,617.00 | 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 | 4,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,87,000.00 | 0.00 | 0.00 | 10,68,234.00 | 6,598.00 |
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 |