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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:-DUA |
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| Opening Balance | 11,19,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,500.00 | 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 | 1,88,933.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,960.00 | 0.00 |
| September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,09,662.00 | 0.00 |
| October, 2020 | 2,18,715.00 | 0.00 | 0.00 | 30,640.00 | 0.00 |
| November, 2020 | 6,74,000.00 | 0.00 | 0.00 | 5,33,269.00 | 1,10,492.00 |
| December, 2020 | 2,39,520.00 | 0.00 | 0.00 | 3,21,393.00 | 24,500.00 |
| 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 | 14,32,235.00 | 0.00 | 0.00 | 14,20,357.00 | 1,34,992.00 |
| 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 |