eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-BICHHIYA,Village Panchayat & Equivalent:-ATESUA |
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Opening Balance | 12,91,038.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 99,914.00 | 99,914.00 |
August, 2020 | 3,84,266.00 | 0.00 | 0.00 | 9,94,059.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
October, 2020 | 2,16,295.00 | 0.00 | 0.00 | 100.00 | 0.00 |
November, 2020 | 4,81,556.00 | 0.00 | 0.00 | 2,68,652.00 | 0.00 |
December, 2020 | 2,19,653.00 | 0.00 | 0.00 | 1,75,847.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 1,76,247.00 |
Total | 13,01,770.00 | 0.00 | 0.00 | 15,40,772.00 | 2,76,161.00 |
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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 |