eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SUMERPUR,Village Panchayat & Equivalent:-KOTWAR |
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Opening Balance | 9,82,338.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,832.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,07,306.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 28,498.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,10,652.00 | 0.00 | 0.00 | 6,40,085.00 | 1,60,500.00 |
October, 2020 | 2,79,000.00 | 0.00 | 0.00 | 3,43,352.00 | 1,72,196.00 |
November, 2020 | 2,78,000.00 | 0.00 | 0.00 | 1,75,216.00 | 1,12,500.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,88,652.00 | 0.00 | 0.00 | 13,06,289.00 | 4,45,196.00 |
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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 |