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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:-BICHHIYA |
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| Opening Balance | 12,50,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 88,720.00 | 0.00 |
| May, 2020 | 21,11,437.00 | 0.00 | 0.00 | 21,03,216.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,71,600.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2020 | 49,550.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2020 | 6,35,234.00 | 0.00 | 0.00 | 7,53,103.00 | 4,54,097.00 |
| 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 | 21,70,500.00 | 0.00 | 0.00 | 0.00 | 1,15,420.00 |
| Total | 52,38,321.00 | 0.00 | 0.00 | 29,45,239.00 | 5,69,517.00 |
| 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 |