eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-HILAULI,Village Panchayat & Equivalent:-BARDAHA |
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Opening Balance | 4,36,921.15 | ||||
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 | 24,500.00 | 0.00 |
July, 2020 | 1,72,000.00 | 0.00 | 0.00 | 60,802.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,86,858.00 | 0.00 | 0.00 | 5,75,066.00 | 5,37,630.00 |
October, 2020 | 52,850.00 | 0.00 | 0.00 | 56,379.00 | 0.00 |
November, 2020 | 3,67,950.00 | 0.00 | 0.00 | 5,62,841.00 | 0.00 |
December, 2020 | 2,17,229.00 | 0.00 | 0.00 | 2,77,143.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,64,000.00 | 0.00 | 0.00 | 3,55,385.00 | 0.00 |
March, 2021 | 11,51,374.00 | 0.00 | 0.00 | 90,952.00 | 14,420.00 |
Total | 29,12,261.00 | 0.00 | 0.00 | 20,03,068.00 | 5,52,050.00 |
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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 |