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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:-LAL KHERA |
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| Opening Balance | 20,06,443.00 | ||||
| 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 | 6,29,189.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,89,460.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 3,73,026.00 | 0.00 |
| October, 2020 | 2,75,654.00 | 0.00 | 0.00 | 5,47,048.00 | 2,73,524.00 |
| November, 2020 | 50,002.00 | 0.00 | 0.00 | 2,77,024.00 | 2,74,524.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 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 | 2,78,341.00 | 0.00 | 0.00 | 1,22,610.00 | 7,000.00 |
| Total | 6,53,997.00 | 0.00 | 0.00 | 23,45,357.00 | 5,55,048.00 |
| 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 |