eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-HILAULI,Village Panchayat & Equivalent:-AKOHARI |
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Opening Balance | 76,78,658.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,51,471.00 | 0.00 | 0.00 | 2,46,881.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 7,64,969.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,64,991.00 | 0.00 |
September, 2020 | 30,21,290.00 | 0.00 | 0.00 | 6,61,397.00 | 2,49,180.00 |
October, 2020 | 2,45,325.00 | 0.00 | 0.00 | 28,94,621.00 | 0.00 |
November, 2020 | 4,51,458.00 | 0.00 | 0.00 | 11,28,082.00 | 0.00 |
December, 2020 | 3,20,369.00 | 0.00 | 0.00 | 5,99,715.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 22,81,727.00 | 0.00 | 0.00 | 8,89,025.00 | 0.00 |
March, 2021 | 31,08,056.00 | 0.00 | 0.00 | 15,93,117.00 | 0.00 |
Total | 1,09,44,665.00 | 0.00 | 0.00 | 85,41,329.00 | 2,49,180.00 |
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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 |