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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:-MIANGANJ,Village Panchayat & Equivalent:-AHRA DANDIYA |
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| Opening Balance | 7,94,746.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,080.00 | 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 | 1,60,279.00 | 0.00 | 0.00 | 73,260.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| September, 2020 | 8,44,225.00 | 0.00 | 0.00 | 7,47,478.00 | 0.00 |
| October, 2020 | 3,13,681.00 | 0.00 | 0.00 | 5,11,666.00 | 0.00 |
| November, 2020 | 13,46,377.00 | 0.00 | 0.00 | 15,57,093.00 | 3,08,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 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 | 6,79,738.00 | 0.00 | 0.00 | 52,640.00 | 500.00 |
| Total | 33,44,300.00 | 0.00 | 0.00 | 32,40,017.00 | 3,08,500.00 |
| 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 |