eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-HASANGANJ,Village Panchayat & Equivalent:-PILKHANA RASIDPUR |
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Opening Balance | 4,39,398.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,06,832.00 | 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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,05,548.00 | 0.00 | 0.00 | 3,04,199.94 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 90,500.00 | 2,99,999.94 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
December, 2020 | 5,75,000.00 | 0.00 | 0.00 | 6,54,240.00 | 1,48,300.00 |
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 | 2,54,590.00 | 2,95,200.00 |
Total | 11,80,548.00 | 0.00 | 0.00 | 17,08,361.94 | 7,43,499.94 |
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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 |