eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-HILAULI,Village Panchayat & Equivalent:-SAGAULI |
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Opening Balance | 23,16,678.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,61,262.00 | 28,614.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,80,840.00 | 0.00 | 0.00 | 5,52,518.00 | 2,58,759.00 |
November, 2020 | 99,854.00 | 0.00 | 0.00 | 5,32,606.00 | 0.00 |
December, 2020 | 2,24,391.00 | 0.00 | 0.00 | 9,26,982.00 | 42,835.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,87,000.00 | 0.00 | 0.00 | 6,21,847.00 | 3,49,057.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,25,393.00 | 0.00 |
Total | 15,92,085.00 | 0.00 | 0.00 | 33,20,608.00 | 6,79,265.00 |
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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 |