eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-BIGHAPUR,Village Panchayat & Equivalent:-JHAGARPUR |
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Opening Balance | 13,43,149.00 | ||||
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 | 2,49,529.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,00,231.00 | 0.00 |
September, 2020 | 1,48,022.00 | 0.00 | 0.00 | 53,570.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,99,000.00 | 0.00 |
December, 2020 | 1,94,669.00 | 0.00 | 0.00 | 2,26,068.00 | 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 | 2,41,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,83,757.00 | 0.00 | 0.00 | 15,46,398.00 | 0.00 |
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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 |