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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:-KHANPUR |
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| Opening Balance | 6,66,111.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53,563.00 | 0.00 |
| May, 2020 | 5,18,755.00 | 0.00 | 0.00 | 4,54,642.00 | 81,901.00 |
| 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 | 32,045.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,17,186.00 | 0.00 | 0.00 | 3,16,398.00 | 0.00 |
| November, 2020 | 1,35,055.00 | 0.00 | 0.00 | 1,62,596.00 | 70,195.00 |
| December, 2020 | 65,875.00 | 0.00 | 0.00 | 45,500.00 | 3,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,39,000.00 | 0.00 | 0.00 | 2,62,992.00 | 0.00 |
| Total | 38,75,871.00 | 0.00 | 0.00 | 13,27,736.00 | 1,55,596.00 |
| 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 |