eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-HILAULI,Village Panchayat & Equivalent:-PARA |
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Opening Balance | 97,95,050.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,27,564.00 | 0.00 | 0.00 | 8,72,862.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 17,811.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 14,84,806.00 | 0.00 | 0.00 | 14,70,682.00 | 5,44,322.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 18,68,502.00 | 4,94,915.00 |
September, 2020 | 17,43,946.00 | 0.00 | 0.00 | 19,34,276.00 | 5,24,456.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,59,996.00 | 2,44,183.00 |
November, 2020 | 5,15,958.00 | 0.00 | 0.00 | 5,56,247.00 | 2,12,000.00 |
December, 2020 | 2,21,423.00 | 0.00 | 0.00 | 4,18,983.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 13,77,070.00 | 0.00 | 0.00 | 12,37,281.00 | 0.00 |
March, 2021 | 20,76,861.00 | 0.00 | 0.00 | 2,19,592.00 | 1,87,608.00 |
Total | 78,47,628.00 | 0.00 | 0.00 | 95,56,232.00 | 22,07,484.00 |
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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 |