eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-BIGHAPUR |
|||||
Opening Balance | 93,08,753.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,752.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,45,148.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 35,884.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,90,423.00 | 0.00 |
August, 2020 | 4,97,792.00 | 0.00 | 0.00 | 2,57,244.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 13,405.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,46,970.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,03,377.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,20,82,706.00 | 0.00 | 0.00 | 45,63,405.00 | 0.00 |
March, 2021 | 93,22,836.00 | 0.00 | 0.00 | 1,09,64,213.00 | 91,44,888.00 |
Total | 2,19,03,334.00 | 0.00 | 0.00 | 1,72,21,821.00 | 91,44,888.00 |
Back | |||||
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 |