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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:-HASANGANJ,Village Panchayat & Equivalent:-KAIYA MADARPUR |
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| Opening Balance | 24,14,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,964.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,28,752.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,46,305.00 | 2,899.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,60,330.00 | 0.00 |
| October, 2020 | 9,65,322.00 | 0.00 | 0.00 | 6,81,405.00 | 11,200.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,75,048.00 | 6,000.00 |
| December, 2020 | 1,65,000.00 | 0.00 | 0.00 | 2,94,235.00 | 18,000.00 |
| 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 | 8,24,481.00 | 0.00 | 0.00 | 8,56,485.00 | 6,64,925.00 |
| Total | 19,54,803.00 | 0.00 | 0.00 | 30,63,524.00 | 7,03,024.00 |
| 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 |