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 KHURD |
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Opening Balance | 2,72,800.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,03,394.00 | 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 | 0.00 | 0.00 |
August, 2020 | 1,65,650.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
September, 2020 | 3,73,070.00 | 0.00 | 0.00 | 3,34,730.00 | 0.00 |
October, 2020 | 4,47,250.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,640.00 | 100.00 |
December, 2020 | 6,37,495.00 | 0.00 | 0.00 | 3,11,070.00 | 1,00,000.00 |
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 | 88,570.00 |
Total | 16,23,465.00 | 0.00 | 0.00 | 10,12,334.00 | 1,88,670.00 |
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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 |