eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SUMERPUR,Village Panchayat & Equivalent:-POKHARI |
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Opening Balance | 3,08,813.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 97,000.00 | 0.00 | 0.00 | 44,102.00 | 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 | 7,40,000.00 | 0.00 | 0.00 | 71,919.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,87,780.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 17,500.00 |
December, 2020 | 2,89,000.00 | 0.00 | 0.00 | 73,012.00 | 17,000.00 |
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 | 6,43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,69,000.00 | 0.00 | 0.00 | 6,05,311.00 | 34,500.00 |
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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 |