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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:-LOTNA |
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| Opening Balance | 12,35,288.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,755.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,67,132.00 | 0.00 | 0.00 | 1,35,625.00 | 0.00 |
| July, 2020 | 2,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,42,111.00 | 0.00 |
| September, 2020 | 6,78,614.00 | 0.00 | 0.00 | 2,91,175.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,31,200.00 | 0.00 | 0.00 | 5,08,372.00 | 0.00 |
| December, 2020 | 2,15,020.00 | 0.00 | 0.00 | 2,97,596.00 | 0.00 |
| 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 | 24,86,079.00 | 0.00 | 0.00 | 2,09,503.00 | 0.00 |
| Total | 50,89,045.00 | 0.00 | 0.00 | 17,40,137.00 | 0.00 |
| 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 |