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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:-ARARKALA |
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| Opening Balance | 26,342.95 | ||||
| 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 | 87,167.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,935.00 | 0.00 |
| August, 2020 | 30,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2020 | 1,63,136.00 | 0.00 | 0.00 | 1,62,869.00 | 500.00 |
| October, 2020 | 1,62,776.00 | 0.00 | 0.00 | 1,76,164.00 | 0.00 |
| November, 2020 | 1,54,532.00 | 0.00 | 0.00 | 1,17,493.00 | 0.00 |
| December, 2020 | 45,000.00 | 0.00 | 0.00 | 37,600.00 | 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 | 4,72,706.00 | 0.00 | 0.00 | 8,620.00 | 500.00 |
| Total | 11,15,317.00 | 0.00 | 0.00 | 6,15,481.00 | 1,000.00 |
| 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 |