|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-HASANGANJ,Village Panchayat & Equivalent:-MAOLA BAKIPUR |
|||||
| Opening Balance | 4,73,182.00 | ||||
| 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 | 3,82,169.00 | 0.00 | 0.00 | 3,66,606.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,56,076.00 | 0.00 | 0.00 | 1,71,701.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,71,513.00 | 1,26,201.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,52,797.00 | 0.00 |
| December, 2020 | 3,80,500.00 | 0.00 | 0.00 | 5,48,729.00 | 51,144.00 |
| 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 | 1,94,243.00 |
| Total | 15,18,745.00 | 0.00 | 0.00 | 17,11,346.00 | 3,71,588.00 |
| 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 |