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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:-PADRI KALAN |
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| Opening Balance | 33,71,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,73,995.00 | 5,82,256.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 4,91,739.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,93,139.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,55,000.00 | 0.00 | 0.00 | 9,65,777.00 | 0.00 |
| October, 2020 | 14,05,256.00 | 0.00 | 0.00 | 9,24,205.00 | 100.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,39,271.00 | 0.00 |
| December, 2020 | 14,29,438.00 | 0.00 | 0.00 | 6,14,525.00 | 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 | 32,89,694.00 | 0.00 | 0.00 | 44,30,912.00 | 10,94,195.00 |
| 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 |