eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-HILAULI,Village Panchayat & Equivalent:-HILAULI |
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Opening Balance | 1,40,59,782.00 | ||||
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 | 4,14,686.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 11,78,621.00 | 0.00 |
September, 2020 | 30,13,026.00 | 0.00 | 0.00 | 54,53,746.00 | 5,50,323.00 |
October, 2020 | 40,18,588.00 | 0.00 | 0.00 | 43,51,537.00 | 0.00 |
November, 2020 | 17,17,412.00 | 0.00 | 0.00 | 31,09,868.00 | 1,97,159.00 |
December, 2020 | 8,45,000.00 | 0.00 | 0.00 | 20,71,630.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 18,31,713.00 | 0.00 | 0.00 | 3,16,799.00 | 0.00 |
March, 2021 | 23,79,569.00 | 0.00 | 0.00 | 9,34,921.00 | 0.00 |
Total | 1,38,05,308.00 | 0.00 | 0.00 | 1,78,31,808.00 | 7,47,482.00 |
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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 |