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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:-HILAULI,Village Panchayat & Equivalent:-LOHRA MAU |
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| Opening Balance | 38,724.00 | ||||
| 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 | 1,23,598.00 | 0.00 | 0.00 | 29,929.00 | 0.00 |
| August, 2020 | 87,050.00 | 0.00 | 0.00 | 78,435.00 | 0.00 |
| September, 2020 | 3,13,380.00 | 0.00 | 0.00 | 1,61,449.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,97,805.00 | 0.00 | 0.00 | 3,15,298.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,42,025.00 | 0.00 | 0.00 | 2,52,851.00 | 0.00 |
| March, 2021 | 5,19,280.00 | 0.00 | 0.00 | 1,07,241.00 | 54,322.00 |
| Total | 16,83,138.00 | 0.00 | 0.00 | 9,45,203.00 | 54,322.00 |
| 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 |