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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:-JAR GAON |
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| Opening Balance | 18,99,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,95,212.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,129.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 4,49,163.00 | 0.00 | 0.00 | 3,10,213.00 | 0.00 |
| November, 2020 | 19,35,803.00 | 0.00 | 0.00 | 19,33,482.00 | 54,576.00 |
| December, 2020 | 16,58,142.00 | 0.00 | 0.00 | 16,02,214.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Total | 40,43,108.00 | 0.00 | 0.00 | 43,68,300.00 | 54,676.00 |
| 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 |