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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:-UNCHGAON |
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| Opening Balance | 10,60,431.00 | ||||
| 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 | 6,428.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,29,380.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,34,000.00 | 0.00 | 0.00 | 17,476.00 | 8,832.00 |
| September, 2020 | 4,42,000.00 | 0.00 | 0.00 | 4,39,796.00 | 0.00 |
| October, 2020 | 4,11,000.00 | 0.00 | 0.00 | 82,184.00 | 35,000.00 |
| November, 2020 | 2,47,000.00 | 0.00 | 0.00 | 1,71,627.00 | 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 | 5,98,000.00 | 0.00 | 0.00 | 1,17,706.00 | 1,19,066.00 |
| Total | 19,32,000.00 | 0.00 | 0.00 | 9,65,957.00 | 1,62,898.00 |
| 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 |