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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:-GOHNA |
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| Opening Balance | 4,19,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,440.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,033.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,962.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,840.00 | 0.00 |
| September, 2020 | 4,37,093.00 | 0.00 | 0.00 | 2,82,601.00 | 1,17,549.00 |
| October, 2020 | 2,18,305.00 | 0.00 | 0.00 | 1,61,220.00 | 54,383.00 |
| November, 2020 | 45,680.00 | 0.00 | 0.00 | 64,313.00 | 0.00 |
| December, 2020 | 2,18,089.00 | 0.00 | 0.00 | 2,15,417.00 | 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 | 6,02,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,21,311.00 | 0.00 | 0.00 | 9,10,826.00 | 1,71,932.00 |
| 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 |