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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:-JAGTAPUR |
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| Opening Balance | 6,19,091.60 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,45,130.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 340.00 | 0.00 |
| October, 2020 | 2,92,819.00 | 0.00 | 0.00 | 2,55,713.00 | 1,44,084.00 |
| November, 2020 | 5,000.00 | 0.00 | 0.00 | 1,44,184.00 | 0.00 |
| December, 2020 | 2,38,000.00 | 0.00 | 0.00 | 31,332.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,00,601.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Total | 8,36,420.00 | 0.00 | 0.00 | 5,76,699.00 | 1,44,184.00 |
| 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 |