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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:-KALYANI |
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| Opening Balance | 6,97,181.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 39,01,000.00 | 0.00 | 0.00 | 1,17,713.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,440.00 | 0.00 |
| September, 2020 | 2,56,000.00 | 0.00 | 0.00 | 26,091.00 | 0.00 |
| October, 2020 | 5,12,000.00 | 0.00 | 0.00 | 4,69,605.00 | 0.00 |
| November, 2020 | 2,73,000.00 | 0.00 | 0.00 | 1,49,727.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,14,803.00 | 12,000.00 |
| 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 | 4,88,000.00 | 0.00 | 0.00 | 1,02,267.00 | 0.00 |
| Total | 54,30,000.00 | 0.00 | 0.00 | 10,77,646.00 | 12,000.00 |
| 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 |