eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-BANGARMAU,Village Panchayat & Equivalent:-BHIKHARI PUR KASBA |
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Opening Balance | 23,33,736.00 | ||||
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 | 1,10,438.00 | 21,000.00 |
July, 2020 | 26,849.00 | 0.00 | 0.00 | 10,27,430.00 | 2,58,908.00 |
August, 2020 | 2,25,446.00 | 0.00 | 0.00 | 71,042.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,19,727.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,24,726.00 | 0.00 | 0.00 | 1,20,091.00 | 0.00 |
December, 2020 | 2,25,446.00 | 0.00 | 0.00 | 3,24,647.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,21,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,89,688.00 | 0.00 | 0.00 | 0.00 | 2,35,064.00 |
Total | 17,13,967.00 | 0.00 | 0.00 | 19,73,375.00 | 5,14,972.00 |
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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 |