eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SUMERPUR,Village Panchayat & Equivalent:-MALAONA |
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Opening Balance | 14,01,932.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,88,000.00 | 0.00 | 0.00 | 7,30,600.00 | 2,62,400.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,45,200.00 | 0.00 |
November, 2020 | 2,83,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 94,355.00 | 0.00 | 0.00 | 6,48,535.00 | 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 | 7,33,530.00 | 0.00 | 0.00 | 5,08,100.00 | 0.00 |
Total | 19,98,950.00 | 0.00 | 0.00 | 21,60,435.00 | 2,62,400.00 |
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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 |