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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:-DEEH |
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| Opening Balance | 49,53,855.00 | ||||
| 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 | 42,337.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,21,979.00 | 22,500.00 |
| September, 2020 | 18,79,983.00 | 0.00 | 0.00 | 14,34,756.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,40,797.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,23,784.00 | 0.00 |
| December, 2020 | 21,56,899.00 | 0.00 | 0.00 | 34,19,062.00 | 1,28,188.00 |
| 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 | 0.00 |
| Total | 40,36,882.00 | 0.00 | 0.00 | 73,82,715.00 | 1,50,688.00 |
| 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 |