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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:-KUDRA |
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| Opening Balance | 6,14,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 1,02,164.00 | 0.00 | 0.00 | 74,354.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,70,610.00 | 0.00 | 0.00 | 1,77,327.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,53,238.00 | 0.00 | 0.00 | 5,85,040.00 | 2,92,520.00 |
| November, 2020 | 58,954.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,418.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 85,000.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| March, 2021 | 19,17,177.00 | 0.00 | 0.00 | 6,14,714.00 | 0.00 |
| Total | 28,87,143.00 | 0.00 | 0.00 | 16,45,953.00 | 2,92,520.00 |
| 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 |