eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-BIGHAPUR,Village Panchayat & Equivalent:-GHATAMPUR KALAN |
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Opening Balance | 32,05,533.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 43,840.00 | 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 | 13,05,308.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
September, 2020 | 6,65,070.00 | 0.00 | 0.00 | 17,39,481.00 | 58,792.00 |
October, 2020 | 2,11,385.00 | 0.00 | 0.00 | 1,97,190.00 | 0.00 |
November, 2020 | 6,89,000.00 | 0.00 | 0.00 | 1,36,013.00 | 0.00 |
December, 2020 | 2,00,099.00 | 0.00 | 0.00 | 8,14,530.00 | 80,893.00 |
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 | 4,71,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,36,917.00 | 0.00 | 0.00 | 42,45,262.00 | 1,39,685.00 |
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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 |