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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:-DEOMAI |
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| Opening Balance | 65,485.60 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,72,476.00 | 0.00 | 0.00 | 8,92,393.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,52,457.00 | 0.00 |
| November, 2020 | 6,20,684.00 | 0.00 | 0.00 | 4,04,858.00 | 0.00 |
| December, 2020 | 3,03,855.00 | 0.00 | 0.00 | 1,31,000.00 | 85,900.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,95,631.00 | 0.00 |
| March, 2021 | 25,40,000.00 | 0.00 | 0.00 | 3,45,006.00 | 100.00 |
| Total | 58,37,015.00 | 0.00 | 0.00 | 25,21,345.00 | 86,000.00 |
| 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 |