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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:-HASANGANJ,Village Panchayat & Equivalent:-AJMAT GADHI |
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| Opening Balance | 4,95,068.00 | ||||
| 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 | 3,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,73,834.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,48,794.00 | 1,20,476.00 |
| November, 2020 | 80,000.00 | 0.00 | 0.00 | 67,095.00 | 0.00 |
| December, 2020 | 39,000.00 | 0.00 | 0.00 | 4,47,989.00 | 95,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,24,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,42,422.00 | 0.00 | 0.00 | 10,51,378.00 | 2,15,476.00 |
| 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 |