|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-BANGARMAU,Village Panchayat & Equivalent:-GAORIA KALAN |
|||||
| Opening Balance | 50,38,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,24,290.00 | 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 | 7,33,370.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,09,040.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,52,662.00 | 0.00 | 0.00 | 2,26,376.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,17,076.00 | 0.00 |
| November, 2020 | 8,21,626.00 | 0.00 | 0.00 | 53,112.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,52,545.00 | 8,51,555.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,29,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,81,729.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| Total | 42,09,539.00 | 0.00 | 0.00 | 46,91,519.00 | 8,52,055.00 |
| 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 |