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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:-KATRA DIWAN KHERA |
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| Opening Balance | 19,76,924.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,94,837.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,56,954.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,71,524.00 | 0.00 |
| August, 2020 | 4,83,546.00 | 0.00 | 0.00 | 2,06,530.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,31,021.00 | 0.00 |
| October, 2020 | 9,48,858.00 | 0.00 | 0.00 | 2,78,874.00 | 0.00 |
| November, 2020 | 3,73,343.00 | 0.00 | 0.00 | 5,42,971.00 | 0.00 |
| December, 2020 | 5,995.00 | 0.00 | 0.00 | 6,90,607.00 | 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 | 13,60,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,72,124.00 | 0.00 | 0.00 | 30,73,318.00 | 0.00 |
| 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 |