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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:-BICHHIYA,Village Panchayat & Equivalent:-JHAJHARI |
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| Opening Balance | 4,61,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,922.00 | 0.00 |
| May, 2020 | 1,25,400.00 | 0.00 | 0.00 | 38,068.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,776.00 | 0.00 |
| July, 2020 | 61,867.00 | 0.00 | 0.00 | 77,148.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| September, 2020 | 2,67,143.00 | 0.00 | 0.00 | 47,891.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,42,451.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,560.00 | 23,000.00 |
| December, 2020 | 84,888.00 | 0.00 | 0.00 | 1,43,194.00 | 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 | 3,04,676.00 | 0.00 | 0.00 | 2,68,774.00 | 0.00 |
| Total | 8,43,974.00 | 0.00 | 0.00 | 9,15,284.00 | 23,000.00 |
| 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 |