eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-BIGHAPUR,Village Panchayat & Equivalent:-BARAHARDO |
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Opening Balance | 17,69,989.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,93,841.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,00,182.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,04,775.00 | 2,24,535.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,55,146.00 | 0.00 |
September, 2020 | 9,06,892.00 | 0.00 | 0.00 | 1,89,652.00 | 0.00 |
October, 2020 | 2,40,500.00 | 0.00 | 0.00 | 2,85,553.00 | 0.00 |
November, 2020 | 3,11,968.00 | 0.00 | 0.00 | 2,77,395.00 | 0.00 |
December, 2020 | 6,42,922.00 | 0.00 | 0.00 | 10,70,899.00 | 2,37,335.00 |
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 | 3,12,913.00 | 0.00 | 0.00 | 0.00 | 59,500.00 |
Total | 29,09,036.00 | 0.00 | 0.00 | 37,17,602.00 | 5,21,370.00 |
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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 |