eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-BICHHIYA,Village Panchayat & Equivalent:-BHETNATHISINGH |
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Opening Balance | 11,94,575.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 79,475.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,54,412.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,720.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,29,603.00 | 0.00 |
October, 2020 | 5,15,300.00 | 0.00 | 0.00 | 100.00 | 0.00 |
November, 2020 | 3,75,800.00 | 0.00 | 0.00 | 2,53,880.00 | 100.00 |
December, 2020 | 92,456.00 | 0.00 | 0.00 | 52,705.00 | 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 | 100.00 |
Total | 9,83,556.00 | 0.00 | 0.00 | 7,14,895.00 | 200.00 |
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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 |