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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-HILAULI,Village Panchayat & Equivalent:-PAN KUNWAR KHERA |
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| Opening Balance | 10,67,701.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,28,864.00 | 0.00 |
| July, 2020 | 2,45,884.00 | 0.00 | 0.00 | 4,02,441.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,07,100.00 | 0.00 | 0.00 | 1,71,336.00 | 1,71,336.00 |
| October, 2020 | 2,14,490.00 | 0.00 | 0.00 | 6,92,729.00 | 0.00 |
| November, 2020 | 7,18,454.00 | 0.00 | 0.00 | 4,25,760.00 | 1,70,304.00 |
| December, 2020 | 91,090.00 | 0.00 | 0.00 | 2,92,308.00 | 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 | 11,71,317.00 | 0.00 | 0.00 | 5,58,642.00 | 1,96,226.00 |
| Total | 31,48,335.00 | 0.00 | 0.00 | 29,72,080.00 | 5,37,866.00 |
| 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 |