eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-HILAULI,Village Panchayat & Equivalent:-MARDANPUR |
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Opening Balance | 8,84,198.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,33,980.00 | 0.00 |
May, 2020 | 1,34,526.00 | 0.00 | 0.00 | 37,827.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 95,000.00 | 0.00 | 0.00 | 91,515.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,055.00 | 0.00 |
September, 2020 | 5,42,538.00 | 0.00 | 0.00 | 7,21,955.00 | 2,58,759.00 |
October, 2020 | 87,540.00 | 0.00 | 0.00 | 35,337.00 | 0.00 |
November, 2020 | 87,505.00 | 0.00 | 0.00 | 97,382.00 | 0.00 |
December, 2020 | 1,16,401.00 | 0.00 | 0.00 | 1,94,185.00 | 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 | 11,98,099.00 | 0.00 | 0.00 | 3,37,839.00 | 19,055.00 |
Total | 22,61,609.00 | 0.00 | 0.00 | 16,69,075.00 | 2,77,814.00 |
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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 |