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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:-KAORARI KHURD |
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| Opening Balance | 6,19,826.75 | ||||
| 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 | 3,11,262.00 | 0.00 |
| June, 2020 | 3,75,000.00 | 0.00 | 0.00 | 3,57,357.00 | 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 | 17,38,822.00 | 0.00 | 0.00 | 12,75,789.00 | 0.00 |
| October, 2020 | 89,229.00 | 0.00 | 0.00 | 91,098.00 | 0.00 |
| November, 2020 | 2,45,000.00 | 0.00 | 0.00 | 94,638.00 | 500.00 |
| December, 2020 | 1,55,000.00 | 0.00 | 0.00 | 2,76,958.00 | 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 | 13,75,532.00 | 0.00 | 0.00 | 8,82,479.00 | 0.00 |
| Total | 39,78,583.00 | 0.00 | 0.00 | 33,03,581.00 | 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 |