eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-BICHHIYA,Village Panchayat & Equivalent:-TARGAON |
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Opening Balance | 2,12,19,135.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 44,16,853.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,912.00 | 0.00 |
July, 2020 | 11,52,872.00 | 0.00 | 0.00 | 14,55,228.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,34,469.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,18,744.00 | 31,542.00 |
October, 2020 | 17,51,052.00 | 0.00 | 0.00 | 100.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 15,29,396.00 | 37,774.00 |
December, 2020 | 52,15,810.00 | 0.00 | 0.00 | 64,54,653.00 | 58,462.00 |
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 | 9,32,069.00 |
Total | 81,19,734.00 | 0.00 | 0.00 | 1,49,31,355.00 | 10,59,847.00 |
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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 |