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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-HILAULI,Village Panchayat & Equivalent:-BEHTA |
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| Opening Balance | 13,85,150.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,27,111.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,985.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,33,160.00 | 0.00 | 0.00 | 10,26,372.00 | 2,12,583.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,70,250.00 | 0.00 |
| November, 2020 | 2,10,852.00 | 0.00 | 0.00 | 3,74,891.00 | 0.00 |
| December, 2020 | 1,77,711.00 | 0.00 | 0.00 | 2,34,168.00 | 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 | 10,76,000.00 | 0.00 | 0.00 | 1,29,262.00 | 38,209.00 |
| Total | 19,97,723.00 | 0.00 | 0.00 | 23,16,039.00 | 2,50,792.00 |
| 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 |