|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-BANGARMAU,Village Panchayat & Equivalent:-TAMORIA BUJARG |
|||||
| Opening Balance | 16,31,893.00 | ||||
| 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 | 4,51,573.00 | 0.00 | 0.00 | 6,89,303.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,237.00 | 0.00 |
| September, 2020 | 3,94,736.00 | 0.00 | 0.00 | 1,32,970.00 | 0.00 |
| October, 2020 | 1,97,586.00 | 0.00 | 0.00 | 93,185.00 | 0.00 |
| November, 2020 | 5,000.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2020 | 8,58,040.00 | 0.00 | 0.00 | 8,59,132.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Total | 19,06,935.00 | 0.00 | 0.00 | 18,06,927.00 | 100.00 |
| 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 |