|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-MIANGANJ,Village Panchayat & Equivalent:-HARI GADHI |
|||||
| Opening Balance | 3,83,131.00 | ||||
| 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 | 3,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,925.00 | 0.00 |
| September, 2020 | 2,25,000.00 | 0.00 | 0.00 | 2,37,257.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,49,088.00 | 0.00 |
| November, 2020 | 3,60,906.00 | 0.00 | 0.00 | 4,25,702.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,180.00 | 12,680.00 |
| 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 | 3,91,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,77,409.00 | 0.00 | 0.00 | 8,36,302.00 | 12,680.00 |
| 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 |