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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:-NIHALI KHERA |
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| Opening Balance | 5,47,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 92,886.00 | 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 | 21,000.00 | 0.00 |
| August, 2020 | 75,000.00 | 0.00 | 0.00 | 80,540.00 | 0.00 |
| September, 2020 | 2,37,668.00 | 0.00 | 0.00 | 2,58,459.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,125.00 | 0.00 |
| November, 2020 | 86,208.00 | 0.00 | 0.00 | 67,297.00 | 0.00 |
| December, 2020 | 25,202.00 | 0.00 | 0.00 | 43,468.00 | 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 | 2,90,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,14,453.00 | 0.00 | 0.00 | 6,02,775.00 | 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 |