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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:-PAKRA KHURD |
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| Opening Balance | 14,14,778.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,16,208.00 | 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 | 2,85,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 5,70,000.00 | 0.00 | 0.00 | 2,59,588.00 | 0.00 |
| November, 2020 | 6,33,000.00 | 0.00 | 0.00 | 5,39,849.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,360.00 | 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 | 7,34,000.00 | 0.00 | 0.00 | 39,467.00 | 0.00 |
| Total | 22,22,000.00 | 0.00 | 0.00 | 9,79,470.00 | 0.00 |
| 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 |