|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-BANGARMAU,Village Panchayat & Equivalent:-SAEPUR SAGAORA |
|||||
| Opening Balance | 15,39,625.60 | ||||
| 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,340.00 | 340.00 |
| October, 2020 | 6,91,737.00 | 0.00 | 0.00 | 4,99,636.00 | 10.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,11,780.00 | 0.00 |
| December, 2020 | 3,41,059.00 | 0.00 | 0.00 | 4,14,346.00 | 100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,47,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,47,313.00 | 0.00 | 0.00 | 0.00 | 3,40,253.00 |
| Total | 17,27,422.00 | 0.00 | 0.00 | 10,47,102.00 | 3,40,703.00 |
| 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 |