eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-HILAULI,Village Panchayat & Equivalent:-RAJWARA |
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Opening Balance | 11,41,806.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,77,525.00 | 0.00 | 0.00 | 93,578.00 | 3,72,796.00 |
May, 2020 | 3,96,305.00 | 0.00 | 0.00 | 4,38,305.00 | 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 | 10,39,530.00 | 0.00 | 0.00 | 9,24,400.00 | 7,280.00 |
October, 2020 | 86,000.00 | 0.00 | 0.00 | 93,510.00 | 0.00 |
November, 2020 | 95,475.00 | 0.00 | 0.00 | 2,33,491.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,34,054.00 | 0.00 | 0.00 | 3,77,530.00 | 0.00 |
March, 2021 | 9,58,622.00 | 0.00 | 0.00 | 2,62,839.00 | 27,833.00 |
Total | 31,87,511.00 | 0.00 | 0.00 | 24,23,653.00 | 4,07,909.00 |
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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 |