eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-BICHHIYA,Village Panchayat & Equivalent:-PADRI KHURD |
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Opening Balance | 19,90,274.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,65,000.00 | 0.00 | 0.00 | 3,56,018.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,38,453.00 | 84,528.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 11,28,675.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,12,506.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,36,236.00 | 100.00 |
December, 2020 | 5,77,020.00 | 0.00 | 0.00 | 2,85,743.00 | 10,205.00 |
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 | 22,83,201.00 | 0.00 | 0.00 | 16,95,050.00 | 94,933.00 |
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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 |