eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-HILAULI,Village Panchayat & Equivalent:-CHAK SARAIYAN |
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Opening Balance | 8,84,089.30 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 1,22,702.00 | 0.00 | 0.00 | 1,72,723.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 35,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
October, 2020 | 6,64,038.00 | 0.00 | 0.00 | 5,16,630.00 | 1,87,949.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
December, 2020 | 3,19,128.00 | 0.00 | 0.00 | 4,23,861.00 | 0.00 |
Januaury, 2021 | 55,755.00 | 0.00 | 0.00 | 19,422.00 | 0.00 |
February, 2021 | 2,91,727.00 | 0.00 | 0.00 | 2,87,987.00 | 0.00 |
March, 2021 | 8,83,687.00 | 0.00 | 0.00 | 1,46,704.00 | 25,056.00 |
Total | 23,37,037.00 | 0.00 | 0.00 | 16,28,227.00 | 2,48,005.00 |
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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 |