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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:-SAKRAOLI |
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| Opening Balance | 26,00,306.00 | ||||
| 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 | 3,52,308.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,73,334.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,66,971.00 | 0.00 | 0.00 | 5,82,648.00 | 0.00 |
| December, 2020 | 2,02,367.00 | 0.00 | 0.00 | 5,70,942.00 | 1,65,948.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,21,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,19,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,10,279.00 | 0.00 | 0.00 | 19,79,232.00 | 1,65,948.00 |
| 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 |