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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:-MADNAPUR |
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| Opening Balance | 3,05,123.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,68,204.00 | 0.00 | 0.00 | 3,10,147.00 | 1,46,465.00 |
| October, 2020 | 88,425.00 | 0.00 | 0.00 | 2,20,465.00 | 13,625.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,625.00 | 0.00 |
| December, 2020 | 3,82,500.00 | 0.00 | 0.00 | 4,35,899.00 | 20,500.00 |
| 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 | 2,71,683.00 | 0.00 | 0.00 | 1,26,535.00 | 0.00 |
| Total | 11,10,812.00 | 0.00 | 0.00 | 11,26,671.00 | 1,80,590.00 |
| 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 |