eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-HILAULI,Village Panchayat & Equivalent:-PATOLA DASI |
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Opening Balance | 3,19,250.00 | ||||
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 | 1,73,573.00 | 0.00 | 0.00 | 2,42,804.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,255.00 | 0.00 |
September, 2020 | 5,19,924.00 | 0.00 | 0.00 | 1,27,742.00 | 0.00 |
October, 2020 | 1,29,981.00 | 0.00 | 0.00 | 2,57,691.00 | 1,27,742.00 |
November, 2020 | 65,485.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
December, 2020 | 1,28,000.00 | 0.00 | 0.00 | 1,31,238.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,16,963.00 | 0.00 | 0.00 | 8,99,230.00 | 1,27,742.00 |
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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 |