eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-NAWABGANJ |
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Opening Balance | 1,35,08,433.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,65,000.00 | 0.00 | 0.00 | 2,28,927.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,43,269.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,62,915.00 | 0.00 |
August, 2020 | 6,62,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,69,478.00 | 0.00 |
October, 2020 | 62,65,584.00 | 0.00 | 0.00 | 86,420.00 | 0.00 |
November, 2020 | 9,31,679.00 | 0.00 | 0.00 | 5,31,812.00 | 0.00 |
December, 2020 | 48,957.00 | 0.00 | 0.00 | 34,85,522.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 43,59,988.00 | 43,59,988.00 |
March, 2021 | 1,42,44,352.00 | 0.00 | 0.00 | 1,15,41,756.00 | 44,793.00 |
Total | 2,37,17,596.00 | 0.00 | 0.00 | 2,16,10,087.00 | 44,04,781.00 |
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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 |