|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-HASANGANJ,Village Panchayat & Equivalent:-BIBIPUR CHIRYARI |
|||||
| Opening Balance | 16,24,473.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 6,95,897.00 | 0.00 | 0.00 | 63,340.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,11,599.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,67,041.00 | 0.00 |
| October, 2020 | 27,26,000.00 | 0.00 | 0.00 | 10,94,356.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,852.00 | 0.00 |
| December, 2020 | 1,93,500.00 | 0.00 | 0.00 | 9,47,081.00 | 3,74,593.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,07,407.00 | 0.00 | 0.00 | 7,64,967.00 | 20,192.00 |
| March, 2021 | 0.00 | 4,67,635.00 | 0.00 | 84,970.00 | 30,000.00 |
| Total | 47,22,804.00 | 4,67,635.00 | 0.00 | 34,83,206.00 | 4,24,785.00 |
| 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 |