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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:-NARAINPUR |
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| Opening Balance | 4,04,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,648.00 | 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 | 50,895.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,834.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,22,085.00 | 63,000.00 |
| October, 2020 | 14,38,130.00 | 0.00 | 0.00 | 9,64,424.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,96,360.00 | 0.00 |
| December, 2020 | 6,86,000.00 | 0.00 | 0.00 | 2,68,661.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| March, 2021 | 3,94,294.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| Total | 27,07,072.00 | 0.00 | 0.00 | 19,71,359.00 | 63,500.00 |
| 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 |