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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:-AMARSUS |
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| Opening Balance | 14,58,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,968.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,54,445.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,84,688.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,07,746.00 | 0.00 |
| September, 2020 | 7,67,456.00 | 0.00 | 0.00 | 1,66,000.00 | 5,500.00 |
| October, 2020 | 2,19,200.00 | 0.00 | 0.00 | 2,57,700.00 | 0.00 |
| November, 2020 | 3,75,800.00 | 0.00 | 0.00 | 2,58,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 96,890.00 | 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 | 33,45,506.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| Total | 47,07,962.00 | 0.00 | 0.00 | 17,32,837.00 | 6,500.00 |
| 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 |