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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:-DHAMNI KHERA |
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| Opening Balance | 1,61,035.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,730.00 | 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 | 23,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| September, 2020 | 3,04,502.00 | 0.00 | 0.00 | 2,43,734.00 | 0.00 |
| October, 2020 | 87,924.00 | 0.00 | 0.00 | 1,28,680.00 | 250.00 |
| November, 2020 | 32,289.00 | 0.00 | 0.00 | 32,574.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,07,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,32,112.00 | 0.00 | 0.00 | 4,59,768.00 | 250.00 |
| 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 |