eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-HASANGANJ,Village Panchayat & Equivalent:-NEWAL GANJ |
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Opening Balance | 43,11,006.30 | ||||
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 | 8,95,445.00 | 0.00 |
August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,18,864.00 | 0.00 |
September, 2020 | 10,23,606.00 | 0.00 | 0.00 | 10,31,964.00 | 18,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,14,065.00 | 0.00 |
November, 2020 | 10,12,936.00 | 0.00 | 0.00 | 20,03,985.00 | 7,236.00 |
December, 2020 | 3,76,540.00 | 0.00 | 0.00 | 7,14,484.00 | 3,900.00 |
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 | 5,16,091.00 | 0.00 | 0.00 | 2,12,030.00 | 0.00 |
Total | 31,79,173.00 | 0.00 | 0.00 | 53,90,837.00 | 29,136.00 |
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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 |