eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-MIANGANJ |
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Opening Balance | 1,04,15,284.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 40,17,520.00 | 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 | 6,12,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,62,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 17,24,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,62,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 18,53,668.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,88,436.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 19,43,532.00 | 0.00 |
March, 2021 | 2,06,67,149.00 | 0.00 | 0.00 | 1,24,44,546.00 | 0.00 |
Total | 2,87,47,362.00 | 0.00 | 0.00 | 2,18,30,182.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |