eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-BIGHAPUR,Village Panchayat & Equivalent:-RUJIHAI |
|||||
Opening Balance | 11,21,101.00 | ||||
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 | 91,769.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 35,278.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,27,458.00 | 0.00 |
September, 2020 | 12,63,692.00 | 0.00 | 0.00 | 3,77,326.00 | 37,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 24,871.00 | 0.00 |
November, 2020 | 1,81,611.00 | 0.00 | 0.00 | 4,49,077.00 | 0.00 |
December, 2020 | 72,470.00 | 0.00 | 0.00 | 3,40,839.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,17,773.00 | 0.00 | 0.00 | 14,46,618.00 | 37,000.00 |
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 |