|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-BICHHIYA,Village Panchayat & Equivalent:-KORARI KALAN |
|||||
| Opening Balance | 93,57,600.70 | ||||
| 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 | 7,88,057.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,65,364.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,97,721.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,22,736.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,80,192.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,49,192.00 | 0.00 |
| December, 2020 | 100.00 | 0.00 | 0.00 | 18,48,733.00 | 1,91,281.00 |
| 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 | 1,00,100.00 | 0.00 | 0.00 | 62,51,995.00 | 1,91,381.00 |
| 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 |