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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:-MAGRAYAR |
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| Opening Balance | 25,10,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,81,257.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,070.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,160.00 | 0.00 |
| August, 2020 | 4,50,000.00 | 0.00 | 0.00 | 2,54,133.00 | 0.00 |
| September, 2020 | 3,50,000.00 | 0.00 | 0.00 | 6,64,203.00 | 0.00 |
| October, 2020 | 9,43,974.00 | 0.00 | 0.00 | 3,15,679.00 | 0.00 |
| November, 2020 | 1,71,229.00 | 0.00 | 0.00 | 1,14,660.00 | 0.00 |
| December, 2020 | 4,00,384.00 | 0.00 | 0.00 | 9,75,522.00 | 3,04,200.00 |
| 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 | 4,71,987.00 | 0.00 | 0.00 | 3,04,200.00 | 0.00 |
| Total | 27,87,574.00 | 0.00 | 0.00 | 32,63,884.00 | 3,04,200.00 |
| 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 |