|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-BICHHIYA,Village Panchayat & Equivalent:-SAKRAN |
|||||
| Opening Balance | 7,84,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,92,318.00 | 0.00 |
| May, 2020 | 12,56,500.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 4,50,523.00 | 0.00 | 0.00 | 1,61,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,720.00 | 0.00 |
| August, 2020 | 28,956.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2020 | 5,76,690.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2020 | 78,545.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| December, 2020 | 200.00 | 0.00 | 0.00 | 1,37,900.00 | 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 | 23,91,414.00 | 0.00 | 0.00 | 9,51,838.00 | 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 |