eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO |
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Opening Balance | 47,82,66,391.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,78,29,050.91 | 0.00 | 0.00 | 5,32,25,003.91 | 0.00 |
May, 2020 | 14,23,509.00 | 0.00 | 0.00 | 3,07,48,118.00 | 0.00 |
June, 2020 | 92,12,699.00 | 0.00 | 0.00 | 6,04,33,085.50 | 0.00 |
July, 2020 | 14,76,52,563.80 | 0.00 | 0.00 | 7,49,24,932.00 | 0.00 |
August, 2020 | 28,10,973.00 | 0.00 | 0.00 | 3,57,11,286.00 | 0.00 |
September, 2020 | 74,07,152.00 | 0.00 | 0.00 | 2,17,44,325.00 | 0.00 |
October, 2020 | 29,81,813.00 | 0.00 | 0.00 | 5,17,74,249.00 | 0.00 |
November, 2020 | 10,17,726.00 | 0.00 | 0.00 | 1,73,80,047.00 | 0.00 |
December, 2020 | 10,59,91,804.31 | 0.00 | 0.00 | 5,05,84,411.31 | 0.00 |
Januaury, 2021 | 24,85,637.00 | 0.00 | 0.00 | 6,28,52,034.00 | 0.00 |
February, 2021 | 9,16,58,941.00 | 0.00 | 0.00 | 25,28,748.00 | 0.00 |
March, 2021 | 3,07,50,039.00 | 0.00 | 0.00 | 40,30,925.00 | 0.00 |
Total | 45,12,21,908.02 | 0.00 | 0.00 | 46,59,37,164.72 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |