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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:-JAGAT NAGAR AHAT MALI |
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| Opening Balance | 35,08,495.00 | ||||
| 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 | 92,891.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| October, 2020 | 4,85,313.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,011.00 | 0.00 |
| December, 2020 | 2,39,136.00 | 0.00 | 0.00 | 2,39,820.00 | 32,011.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,45,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,16,419.00 | 0.00 | 0.00 | 0.00 | 2,39,920.00 |
| Total | 14,85,970.00 | 0.00 | 0.00 | 3,72,222.00 | 2,71,931.00 |
| 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 |