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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:-JAMUKA |
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| Opening Balance | 14,02,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,30,962.00 | 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 | 1,12,752.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,78,140.00 | 47,688.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,19,675.00 | 34,600.00 |
| October, 2020 | 4,84,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,31,998.00 | 0.00 | 0.00 | 6,60,630.00 | 0.00 |
| December, 2020 | 9,56,512.00 | 0.00 | 0.00 | 11,25,912.00 | 2,89,028.00 |
| 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 | 100.00 |
| Total | 21,72,950.00 | 0.00 | 0.00 | 29,28,071.00 | 3,71,416.00 |
| 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 |