eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-HILAULI,Village Panchayat & Equivalent:-MIRZAPUR |
|||||
Opening Balance | 5,52,692.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,39,602.00 | 0.00 | 0.00 | 13,522.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,760.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,75,457.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,71,548.00 | 0.00 | 0.00 | 1,35,774.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 55,103.00 | 0.00 |
December, 2020 | 26,577.00 | 0.00 | 0.00 | 1,49,000.00 | 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 | 1,78,010.00 | 0.00 | 0.00 | 1,77,989.00 | 1,49,276.00 |
Total | 6,15,737.00 | 0.00 | 0.00 | 9,20,605.00 | 1,49,276.00 |
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 |