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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:-BARHA KALAN |
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| Opening Balance | 8,53,951.50 | ||||
| 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 | 1,29,788.00 | 0.00 | 0.00 | 1,37,754.00 | 9,937.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,937.00 | 0.00 |
| September, 2020 | 4,05,701.00 | 0.00 | 0.00 | 3,82,861.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,67,701.00 | 0.00 | 0.00 | 1,23,261.00 | 0.00 |
| December, 2020 | 3,46,000.00 | 0.00 | 0.00 | 3,68,612.00 | 500.00 |
| 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 | 6,35,000.00 | 0.00 | 0.00 | 44,298.00 | 79,390.00 |
| Total | 18,84,190.00 | 0.00 | 0.00 | 11,08,723.00 | 89,827.00 |
| 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 |