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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:-NAWABGANJ,Village Panchayat & Equivalent:-AJGAIN |
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| Opening Balance | 50,93,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,47,217.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,455.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,32,330.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,08,188.00 | 0.00 | 0.00 | 4,44,463.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,69,989.00 | 3,005.00 |
| November, 2020 | 5,76,335.00 | 0.00 | 0.00 | 17,42,248.00 | 12,844.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,66,523.00 | 0.00 | 0.00 | 71,80,702.00 | 15,849.00 |
| 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 |