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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:-KUTUBPUR |
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| Opening Balance | 6,79,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,88,000.00 | 0.00 | 0.00 | 1,10,726.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 46,819.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,568.00 | 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 | 5,20,000.00 | 0.00 | 0.00 | 3,52,310.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,89,000.00 | 0.00 | 0.00 | 3,87,306.00 | 95,250.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,33,185.00 | 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 | 11,56,000.00 | 0.00 | 0.00 | 48,200.00 | 24,100.00 |
| Total | 26,53,000.00 | 0.00 | 0.00 | 12,62,112.00 | 1,19,350.00 |
| 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 |