eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-BIGHAPUR,Village Panchayat & Equivalent:-OSIYA |
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Opening Balance | 14,91,415.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,03,084.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,97,188.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,95,522.00 | 0.00 |
August, 2020 | 5,24,631.00 | 0.00 | 0.00 | 56,887.00 | 0.00 |
September, 2020 | 5,34,851.00 | 0.00 | 0.00 | 7,76,901.00 | 0.00 |
October, 2020 | 4,43,011.00 | 0.00 | 0.00 | 3,37,027.00 | 0.00 |
November, 2020 | 2,22,522.00 | 0.00 | 0.00 | 78,512.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,65,575.00 | 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 | 79,716.00 | 0.00 | 0.00 | 1,95,333.00 | 1,95,333.00 |
Total | 18,04,731.00 | 0.00 | 0.00 | 28,06,029.00 | 1,95,333.00 |
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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 |