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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:-RUPAU |
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| Opening Balance | 33,58,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,400.00 | 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 | 5,58,744.00 | 78,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,270.00 | 0.00 |
| September, 2020 | 10,45,500.00 | 0.00 | 0.00 | 1,67,603.00 | 0.00 |
| October, 2020 | 7,82,400.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,25,497.00 | 100.00 |
| December, 2020 | 100.00 | 0.00 | 0.00 | 3,04,020.00 | 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 | 2,91,554.00 | 3,04,020.00 |
| Total | 18,28,000.00 | 0.00 | 0.00 | 25,28,188.00 | 3,82,120.00 |
| 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 |