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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:-BIGHAPUR,Village Panchayat & Equivalent:-BHOGITA |
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| Opening Balance | 5,19,527.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,11,301.00 | 0.00 |
| October, 2020 | 2,82,694.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| November, 2020 | 10,77,576.00 | 0.00 | 0.00 | 36,19,528.00 | 32,81,795.00 |
| December, 2020 | 8,55,840.00 | 0.00 | 0.00 | 17,12,409.00 | 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 | 2,85,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,51,551.00 | 0.00 | 0.00 | 57,54,498.00 | 32,81,795.00 |
| 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 |