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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:-BIGHAPUR,Village Panchayat & Equivalent:-DADA MAU |
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| Opening Balance | 4,36,741.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 78,800.00 | 0.00 | 0.00 | 1,09,217.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,27,774.00 | 26,746.00 |
| September, 2020 | 3,26,156.00 | 0.00 | 0.00 | 3,12,344.00 | 0.00 |
| October, 2020 | 59,162.00 | 0.00 | 0.00 | 39,000.00 | 19,500.00 |
| November, 2020 | 34,585.00 | 0.00 | 0.00 | 89,548.00 | 0.00 |
| December, 2020 | 34,585.00 | 0.00 | 0.00 | 21,000.00 | 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 | 3,70,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,03,876.00 | 0.00 | 0.00 | 6,98,883.00 | 46,246.00 |
| 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 |