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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:-ATARDHANI |
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| Opening Balance | 37,11,269.00 | ||||
| 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 | 1,59,000.00 | 0.00 | 0.00 | 6,16,649.00 | 26,892.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 92,624.00 | 0.00 |
| September, 2020 | 10,95,301.00 | 0.00 | 0.00 | 9,90,119.00 | 0.00 |
| October, 2020 | 4,68,234.00 | 0.00 | 0.00 | 9,46,419.00 | 0.00 |
| November, 2020 | 5,45,959.00 | 0.00 | 0.00 | 5,40,340.00 | 1,17,355.00 |
| December, 2020 | 1,15,852.00 | 0.00 | 0.00 | 3,17,693.00 | 1,21,930.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,49,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,57,582.00 | 0.00 | 5,95,301.00 | 0.00 | 0.00 |
| Total | 34,91,922.00 | 0.00 | 5,95,301.00 | 35,03,844.00 | 2,66,177.00 |
| 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 |