eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-BICHHIYA,Village Panchayat & Equivalent:-CHANDPUR |
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Opening Balance | 37,90,993.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17,192.00 | 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 | 5,19,571.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 13,625.00 | 0.00 |
October, 2020 | 4,10,401.00 | 0.00 | 0.00 | 2,44,809.00 | 7,600.00 |
November, 2020 | 2,24,946.00 | 0.00 | 0.00 | 1,66,778.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,46,287.00 | 2,72,308.00 |
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 | 10,34,709.00 | 0.00 | 0.00 | 1,44,656.00 | 1,50,656.00 |
Total | 16,70,056.00 | 0.00 | 0.00 | 20,52,918.00 | 4,30,564.00 |
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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 |