eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-BANGARMAU,Village Panchayat & Equivalent:-DHOLWA |
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Opening Balance | 20,46,475.00 | ||||
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 | 1,11,994.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
October, 2020 | 4,91,601.00 | 0.00 | 0.00 | 4,15,963.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,81,309.00 | 0.00 |
December, 2020 | 2,94,405.00 | 0.00 | 0.00 | 8,81,056.00 | 100.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,51,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,46,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,84,819.00 | 0.00 | 0.00 | 16,91,682.00 | 100.00 |
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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 |