eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-HILAULI,Village Panchayat & Equivalent:-JERA |
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Opening Balance | 10,29,777.17 | ||||
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 | 3,93,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,41,890.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 37,436.00 | 0.00 |
September, 2020 | 6,02,052.00 | 0.00 | 0.00 | 2,96,769.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 74,512.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 37,436.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,49,350.00 | 0.00 | 0.00 | 5,27,306.00 | 0.00 |
March, 2021 | 16,93,218.00 | 0.00 | 0.00 | 1,48,937.00 | 0.00 |
Total | 30,12,587.00 | 0.00 | 0.00 | 16,17,774.00 | 0.00 |
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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 |