eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SUMERPUR,Village Panchayat & Equivalent:-SANGRAMPUR |
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Opening Balance | 1,32,37,173.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,33,000.00 | 0.00 | 0.00 | 1,39,280.00 | 0.00 |
July, 2020 | 25,00,000.00 | 0.00 | 0.00 | 12,20,004.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 83,352.00 | 0.00 |
September, 2020 | 4,48,000.00 | 0.00 | 0.00 | 4,18,599.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,01,000.00 | 0.00 | 0.00 | 2,80,919.00 | 93,300.00 |
December, 2020 | 1,80,000.00 | 0.00 | 0.00 | 4,05,416.00 | 10.00 |
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 | 5,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 52,28,000.00 | 0.00 | 0.00 | 25,54,570.00 | 93,310.00 |
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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 |