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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:-BANGARMAU,Village Panchayat & Equivalent:-TAMORIA KHURD |
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| Opening Balance | 6,25,020.00 | ||||
| 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 | 1,97,244.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,440.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,546.00 | 0.00 |
| October, 2020 | 2,60,493.00 | 0.00 | 0.00 | 2,27,737.00 | 0.00 |
| November, 2020 | 5,000.00 | 0.00 | 0.00 | 1,38,900.00 | 0.00 |
| December, 2020 | 1,21,634.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Januaury, 2021 | 1,30,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,30,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,48,557.00 | 0.00 | 0.00 | 5,78,867.00 | 100.00 |
| 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 |