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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:-NEVLA PUR |
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| Opening Balance | 17,05,479.45 | ||||
| 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 | 1,48,661.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 67,704.00 | 0.00 |
| October, 2020 | 4,17,398.00 | 0.00 | 0.00 | 3,90,588.00 | 0.00 |
| November, 2020 | 5,000.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2020 | 2,07,705.00 | 0.00 | 0.00 | 2,28,707.00 | 100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,09,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,65,664.00 | 0.00 | 0.00 | 0.00 | 1,75,925.00 |
| Total | 15,05,242.00 | 0.00 | 0.00 | 8,35,760.00 | 1,76,025.00 |
| 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 |