eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-HILAULI,Village Panchayat & Equivalent:-MUSANDI |
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Opening Balance | 4,67,004.02 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 25,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 18,045.00 | 0.00 |
September, 2020 | 6,59,450.00 | 0.00 | 0.00 | 4,67,630.00 | 2,33,815.00 |
October, 2020 | 7,00,310.00 | 0.00 | 0.00 | 4,43,824.00 | 0.00 |
November, 2020 | 2,55,254.00 | 0.00 | 0.00 | 2,75,397.00 | 0.00 |
December, 2020 | 1,00,028.00 | 0.00 | 0.00 | 2,45,012.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,70,858.00 | 0.00 | 0.00 | 4,18,956.00 | 78,500.00 |
March, 2021 | 10,86,206.00 | 0.00 | 0.00 | 1,69,918.00 | 0.00 |
Total | 31,97,106.00 | 0.00 | 0.00 | 20,63,782.00 | 3,12,315.00 |
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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 |