|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-BICHHIYA,Village Panchayat & Equivalent:-MULUK URF GADAR |
|||||
| Opening Balance | 45,55,666.00 | ||||
| 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 | 10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,81,018.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,94,325.00 | 0.00 |
| September, 2020 | 3,67,834.00 | 0.00 | 0.00 | 3,06,795.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,02,423.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,82,913.00 | 0.00 |
| December, 2020 | 15,12,100.00 | 0.00 | 0.00 | 25,44,831.00 | 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 | 18,79,934.00 | 0.00 | 0.00 | 38,22,305.00 | 10,100.00 |
| 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 |