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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:-CHAHLHA |
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| Opening Balance | 19,75,691.60 | ||||
| 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 | 7,49,000.00 | 0.00 | 0.00 | 12,15,795.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,558.00 | 8,558.00 |
| October, 2020 | 8,10,339.00 | 0.00 | 0.00 | 24,180.00 | 0.00 |
| November, 2020 | 4,03,043.00 | 0.00 | 0.00 | 10,34,123.00 | 44,250.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,04,499.00 | 2,04,499.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,10,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,04,338.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Total | 27,76,993.00 | 0.00 | 0.00 | 24,87,155.00 | 2,57,407.00 |
| 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 |