eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-BICHHIYA,Village Panchayat & Equivalent:-TAURA |
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Opening Balance | 15,43,524.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,09,007.00 | 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 | 19,780.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 57,660.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 35,920.00 | 0.00 |
October, 2020 | 17,22,902.00 | 0.00 | 0.00 | 13,82,044.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,31,720.00 | 0.00 |
December, 2020 | 18,91,066.00 | 0.00 | 0.00 | 14,71,620.00 | 100.00 |
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 | 19,70,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 55,84,606.00 | 0.00 | 0.00 | 32,07,751.00 | 100.00 |
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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 |