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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:-SANDANA |
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| Opening Balance | 42,99,139.87 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,907.00 | 0.00 |
| September, 2020 | 26,06,310.00 | 0.00 | 0.00 | 18,78,570.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,69,054.00 | 2,93,759.00 |
| November, 2020 | 2,36,542.00 | 0.00 | 0.00 | 20,99,747.00 | 4,56,256.00 |
| December, 2020 | 2,34,602.00 | 0.00 | 0.00 | 6,47,335.00 | 4,04,796.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,90,658.00 | 0.00 | 0.00 | 1,57,148.00 | 0.00 |
| March, 2021 | 17,14,194.00 | 0.00 | 0.00 | 6,57,146.00 | 40,080.00 |
| Total | 54,82,306.00 | 0.00 | 0.00 | 60,86,907.00 | 11,94,891.00 |
| 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 |