|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-HILAULI,Village Panchayat & Equivalent:-BACHHAURA |
|||||
| Opening Balance | 40,16,734.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,59,074.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,479.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,10,277.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,58,072.00 | 0.00 | 0.00 | 13,72,964.00 | 0.00 |
| November, 2020 | 8,54,852.00 | 0.00 | 0.00 | 3,59,727.00 | 100.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,29,125.00 | 0.00 | 0.00 | 4,06,636.00 | 56,826.00 |
| Total | 35,42,049.00 | 0.00 | 0.00 | 30,60,557.00 | 56,926.00 |
| 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 |