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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:-TISENDHA |
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| Opening Balance | 3,95,545.00 | ||||
| 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 | 35,343.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,55,872.00 | 2,76,148.00 |
| September, 2020 | 4,38,112.00 | 0.00 | 0.00 | 4,31,757.00 | 1,81,360.00 |
| October, 2020 | 2,56,457.00 | 0.00 | 0.00 | 1,99,833.00 | 0.00 |
| November, 2020 | 54,322.00 | 0.00 | 0.00 | 27,161.00 | 0.00 |
| December, 2020 | 2,36,957.00 | 0.00 | 0.00 | 2,62,879.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,70,916.00 | 0.00 | 0.00 | 2,42,580.00 | 0.00 |
| March, 2021 | 4,21,257.00 | 0.00 | 0.00 | 1,21,990.00 | 22,800.00 |
| Total | 16,78,021.00 | 0.00 | 0.00 | 16,77,415.00 | 4,80,308.00 |
| 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 |