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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:-HARDI |
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| Opening Balance | 5,85,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,38,788.00 | 0.00 | 0.00 | 1,55,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,525.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,30,000.00 | 0.00 | 0.00 | 6,51,261.00 | 2,65,595.00 |
| October, 2020 | 1,10,000.00 | 0.00 | 0.00 | 1,19,019.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,16,831.00 | 0.00 |
| December, 2020 | 3,32,525.00 | 0.00 | 0.00 | 3,32,158.00 | 30,020.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,45,333.00 | 0.00 | 0.00 | 1,21,653.00 | 0.00 |
| March, 2021 | 22,58,000.00 | 0.00 | 0.00 | 3,43,513.00 | 0.00 |
| Total | 42,14,646.00 | 0.00 | 0.00 | 18,86,210.00 | 2,95,615.00 |
| 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 |