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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:-SHIVTHANA |
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| Opening Balance | 5,64,356.00 | ||||
| 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 | 2,48,603.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,660.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,640.00 | 0.00 |
| September, 2020 | 6,58,249.00 | 0.00 | 0.00 | 3,47,175.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 26,280.00 | 0.00 | 0.00 | 3,221.00 | 500.00 |
| December, 2020 | 4,04,193.00 | 0.00 | 0.00 | 6,60,948.00 | 2,92,845.00 |
| 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 | 5,25,852.00 | 0.00 | 0.00 | 2,93,925.00 | 90,000.00 |
| Total | 16,14,574.00 | 0.00 | 0.00 | 15,89,172.00 | 3,83,345.00 |
| 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 |