|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-HILAULI,Village Panchayat & Equivalent:-MAWAI |
|||||
| Opening Balance | 19,66,968.30 | ||||
| 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 | 7,86,206.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 32,77,442.00 | 0.00 | 0.00 | 29,84,798.00 | 0.00 |
| October, 2020 | 6,12,530.00 | 0.00 | 0.00 | 7,63,972.00 | 0.00 |
| November, 2020 | 12,06,662.00 | 0.00 | 0.00 | 11,35,168.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 59,408.00 | 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 | 93,64,194.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 1,44,60,828.00 | 0.00 | 0.00 | 57,66,552.00 | 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 |