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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:-ASAT MOHIODDEEN PUR |
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| Opening Balance | 19,89,316.00 | ||||
| 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 | 7,33,862.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 76,841.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| October, 2020 | 14,238.00 | 0.00 | 0.00 | 6,97,494.00 | 0.00 |
| November, 2020 | 3,40,174.00 | 0.00 | 0.00 | 4,00,924.00 | 0.00 |
| December, 2020 | 7,56,456.00 | 0.00 | 0.00 | 7,78,671.00 | 0.00 |
| 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 | 3,43,874.00 | 0.00 | 0.00 | 0.00 | 297.00 |
| Total | 14,54,742.00 | 0.00 | 0.00 | 26,89,152.00 | 297.00 |
| 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 |