|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-HILAULI,Village Panchayat & Equivalent:-CHANDAKHERA DIGALHAI |
|||||
| Opening Balance | 17,13,352.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 87,196.00 | 0.00 | 0.00 | 75,899.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,868.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,44,555.00 | 0.00 | 0.00 | 5,27,520.00 | 1,49,349.00 |
| November, 2020 | 3,000.00 | 0.00 | 0.00 | 71,922.00 | 1,400.00 |
| December, 2020 | 31,821.00 | 0.00 | 0.00 | 31,821.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,10,271.00 | 0.00 | 0.00 | 2,17,889.00 | 0.00 |
| March, 2021 | 7,19,186.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 15,96,029.00 | 0.00 | 0.00 | 9,62,919.00 | 1,50,749.00 |
| 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 |