eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-BIGHAPUR,Village Panchayat & Equivalent:-KARMI |
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Opening Balance | 16,09,391.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 2,72,592.00 | 36,527.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 45,427.00 | 0.00 |
September, 2020 | 8,22,738.00 | 0.00 | 0.00 | 5,34,039.00 | 0.00 |
October, 2020 | 6,25,000.00 | 0.00 | 0.00 | 3,42,317.00 | 0.00 |
November, 2020 | 2,98,476.00 | 0.00 | 0.00 | 4,93,747.00 | 0.00 |
December, 2020 | 1,28,692.00 | 0.00 | 0.00 | 5,99,786.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 80,591.00 |
Total | 18,74,906.00 | 0.00 | 0.00 | 22,87,908.00 | 1,17,118.00 |
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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 |