eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-HILAULI,Village Panchayat & Equivalent:-NARI CHAK |
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Opening Balance | 13,85,935.92 | ||||
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 | 4,89,006.00 | 0.00 | 0.00 | 1,82,670.00 | 0.00 |
August, 2020 | 5,01,887.00 | 0.00 | 0.00 | 2,47,288.00 | 0.00 |
September, 2020 | 50,623.00 | 0.00 | 0.00 | 1,64,161.00 | 0.00 |
October, 2020 | 11,80,000.00 | 0.00 | 0.00 | 5,96,226.00 | 4,12,297.00 |
November, 2020 | 1,35,000.00 | 0.00 | 0.00 | 2,14,162.00 | 14,420.00 |
December, 2020 | 78,522.00 | 0.00 | 0.00 | 2,78,044.00 | 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 | 27,38,000.00 | 0.00 | 0.00 | 4,68,205.00 | 100.00 |
Total | 51,73,038.00 | 0.00 | 0.00 | 21,50,756.00 | 4,26,817.00 |
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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 |