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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:-KANHUO |
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| Opening Balance | 21,62,854.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 92,519.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,10,379.00 | 0.00 |
| November, 2020 | 4,49,044.00 | 0.00 | 0.00 | 1,83,539.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,55,740.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,49,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,30,926.00 | 0.00 | 0.00 | 0.00 | 1,55,940.00 |
| Total | 7,29,718.00 | 0.00 | 0.00 | 6,42,177.00 | 1,55,940.00 |
| 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 |