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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:-GUNJAULI |
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| Opening Balance | 9,11,901.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,627.00 | 0.00 |
| September, 2020 | 9,86,746.00 | 0.00 | 0.00 | 6,57,645.00 | 0.00 |
| October, 2020 | 2,52,308.00 | 0.00 | 0.00 | 2,80,021.00 | 0.00 |
| November, 2020 | 5,48,986.00 | 0.00 | 0.00 | 5,75,667.00 | 0.00 |
| December, 2020 | 3,76,132.00 | 0.00 | 0.00 | 9,50,966.00 | 1,51,044.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,52,598.00 | 0.00 | 0.00 | 2,37,034.00 | 0.00 |
| March, 2021 | 18,30,144.00 | 0.00 | 0.00 | 2,53,833.00 | 0.00 |
| Total | 50,46,914.00 | 0.00 | 0.00 | 30,06,793.00 | 1,51,044.00 |
| 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 |