eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-BIGHAPUR,Village Panchayat & Equivalent:-BAY |
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Opening Balance | 5,59,270.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 55,978.00 | 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 | 1,89,808.00 | 0.00 | 0.00 | 3,33,038.00 | 0.00 |
September, 2020 | 3,51,674.00 | 0.00 | 0.00 | 3,41,469.00 | 0.00 |
October, 2020 | 2,51,080.00 | 0.00 | 0.00 | 6,01,667.00 | 3,41,469.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,11,870.00 | 0.00 | 0.00 | 1,21,698.00 | 33,387.00 |
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 | 4,13,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,17,745.00 | 0.00 | 0.00 | 14,53,850.00 | 3,74,856.00 |
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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 |