eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-HILAULI,Village Panchayat & Equivalent:-LAUWASINGAN KHERA |
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Opening Balance | 22,35,723.00 | ||||
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 | 18,480.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 14,17,455.00 | 0.00 | 0.00 | 1,54,791.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,61,132.00 | 0.00 |
September, 2020 | 22,57,744.00 | 0.00 | 0.00 | 27,66,785.00 | 13,53,507.00 |
October, 2020 | 9,50,000.00 | 0.00 | 0.00 | 12,08,424.00 | 0.00 |
November, 2020 | 8,26,667.00 | 0.00 | 0.00 | 8,98,296.00 | 10.00 |
December, 2020 | 2,39,405.00 | 0.00 | 0.00 | 3,71,596.00 | 12,900.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,82,452.00 | 0.00 | 0.00 | 7,72,582.00 | 0.00 |
March, 2021 | 20,29,173.00 | 0.00 | 0.00 | 8,55,147.00 | 0.00 |
Total | 89,02,896.00 | 0.00 | 0.00 | 81,07,233.00 | 13,66,417.00 |
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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 |