eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SUMERPUR,Village Panchayat & Equivalent:-KHIJHAULI |
|||||
Opening Balance | 6,05,909.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,88,000.00 | 0.00 | 0.00 | 56,852.00 | 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 | 10,998.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
October, 2020 | 7,32,000.00 | 0.00 | 0.00 | 3,98,913.00 | 3,84,097.00 |
November, 2020 | 2,78,000.00 | 0.00 | 0.00 | 1,62,900.00 | 25,900.00 |
December, 2020 | 5,65,000.00 | 0.00 | 0.00 | 5,31,457.00 | 1,14,036.00 |
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 | 11,52,200.00 | 11,52,200.00 |
Total | 17,63,000.00 | 0.00 | 0.00 | 23,15,320.00 | 16,76,233.00 |
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 |