eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-BICHHIYA,Village Panchayat & Equivalent:-KUITHAR |
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Opening Balance | 13,11,051.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,92,881.00 | 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 | 4,15,834.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,43,771.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 64,220.00 | 0.00 |
October, 2020 | 6,38,179.00 | 0.00 | 0.00 | 1,64,615.00 | 100.00 |
November, 2020 | 7,38,429.00 | 0.00 | 0.00 | 6,71,418.00 | 0.00 |
December, 2020 | 6,63,722.00 | 0.00 | 0.00 | 4,33,693.00 | 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 | 16,783.00 |
Total | 20,40,330.00 | 0.00 | 0.00 | 22,86,432.00 | 16,883.00 |
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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 |