eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-HILAULI |
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Opening Balance | 13,50,71,568.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 78,24,295.00 | 0.00 | 0.00 | 27,03,532.00 | 0.00 |
September, 2020 | 9,15,348.00 | 0.00 | 0.00 | 13,39,006.00 | 0.00 |
October, 2020 | 18,30,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,15,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 9,15,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,49,491.00 | 0.00 |
February, 2021 | 27,63,048.00 | 0.00 | 0.00 | 92,51,725.00 | 0.00 |
March, 2021 | 1,56,56,000.00 | 0.00 | 0.00 | 32,53,709.00 | 0.00 |
Total | 3,08,20,083.00 | 0.00 | 0.00 | 1,73,97,463.00 | 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 |