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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:-MURTAZANAGAR |
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| Opening Balance | 39,24,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,580.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,620.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,59,422.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,75,316.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,04,735.00 | 0.00 |
| October, 2020 | 8,86,434.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 11,52,046.00 | 0.00 |
| December, 2020 | 42,550.00 | 0.00 | 0.00 | 100.00 | 2,14,136.00 |
| 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 | 15,81,595.00 | 0.00 | 0.00 | 0.00 | 15,902.00 |
| Total | 27,60,579.00 | 0.00 | 0.00 | 29,62,919.00 | 2,30,038.00 |
| 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 |