eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-BIGHAPUR,Village Panchayat & Equivalent:-RUDRPUR |
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Opening Balance | 2,45,640.00 | ||||
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 | 2,40,000.00 | 0.00 | 0.00 | 1,91,265.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
September, 2020 | 2,51,084.00 | 0.00 | 0.00 | 2,39,949.00 | 2,34,949.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,47,600.00 | 0.00 | 0.00 | 19,52,351.00 | 8,42,938.00 |
December, 2020 | 7,81,584.00 | 0.00 | 0.00 | 7,52,121.00 | 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 | 3,86,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,06,851.00 | 0.00 | 0.00 | 31,44,586.00 | 10,77,887.00 |
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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 |