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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:-SHANKER PUR |
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| Opening Balance | 8,93,541.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2020 | 3,62,056.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,06,321.00 | 0.00 |
| November, 2020 | 2,30,798.00 | 0.00 | 0.00 | 5,28,661.00 | 49,200.00 |
| December, 2020 | 5,00,452.00 | 0.00 | 0.00 | 6,28,682.00 | 2,75,279.00 |
| 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 | 3,46,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,39,308.00 | 0.00 | 0.00 | 14,08,214.00 | 3,24,479.00 |
| 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 |