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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:-BICHHIYA,Village Panchayat & Equivalent:-ALGANGARH |
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| Opening Balance | 10,17,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,800.00 | 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 | 1,31,565.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 7,400.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,05,735.00 | 0.00 |
| October, 2020 | 1,85,366.00 | 0.00 | 0.00 | 57,185.00 | 100.00 |
| November, 2020 | 2,63,866.00 | 0.00 | 0.00 | 3,77,497.00 | 0.00 |
| December, 2020 | 5,58,538.00 | 0.00 | 0.00 | 1,20,893.00 | 100.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 33,766.00 |
| Total | 10,07,770.00 | 0.00 | 0.00 | 10,43,175.00 | 41,366.00 |
| 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 |