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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:-ASIWANTARAPH JARULLA NAGAR |
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| Opening Balance | 2,33,557.00 | ||||
| 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 | 14,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,58,587.00 | 0.00 | 0.00 | 3,51,690.00 | 0.00 |
| October, 2020 | 6,02,658.00 | 0.00 | 0.00 | 3,74,922.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,839.00 | 0.00 |
| December, 2020 | 4,16,397.00 | 0.00 | 0.00 | 4,83,396.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| Total | 16,77,642.00 | 0.00 | 0.00 | 12,31,847.00 | 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 |