|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-HILAULI,Village Panchayat & Equivalent:-MAHARANI KHERA |
|||||
| Opening Balance | 5,61,514.00 | ||||
| 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 | 15,000.00 | 0.00 |
| 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 | 1,17,599.00 | 0.00 |
| September, 2020 | 5,98,302.00 | 0.00 | 0.00 | 2,96,816.00 | 0.00 |
| October, 2020 | 98,000.00 | 0.00 | 0.00 | 9,26,916.00 | 5,93,632.00 |
| November, 2020 | 2,22,358.00 | 0.00 | 0.00 | 2,79,726.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,221.00 | 6,666.00 |
| 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 | 4,60,535.00 | 0.00 | 0.00 | 4,21,474.00 | 13,580.00 |
| Total | 13,79,195.00 | 0.00 | 0.00 | 20,69,752.00 | 6,13,878.00 |
| 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 |