|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-BIGHAPUR,Village Panchayat & Equivalent:-MANPUR |
|||||
| Opening Balance | 30,00,059.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 79,258.00 | 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 | 60,612.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| September, 2020 | 2,70,718.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2020 | 1,92,000.00 | 0.00 | 0.00 | 3,51,870.00 | 0.00 |
| November, 2020 | 93,229.00 | 0.00 | 0.00 | 1,21,685.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,73,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,29,283.00 | 0.00 | 0.00 | 6,29,325.00 | 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 |