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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:-BALHEMAO |
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| Opening Balance | 9,21,277.00 | ||||
| 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 | 1,63,478.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 2,79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,29,402.00 | 0.00 | 0.00 | 3,16,595.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,31,838.00 | 0.00 |
| December, 2020 | 2,03,000.00 | 0.00 | 0.00 | 5,48,677.00 | 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 | 60,000.00 | 0.00 | 0.00 | 88,886.00 | 88,886.00 |
| Total | 8,71,402.00 | 0.00 | 0.00 | 13,65,724.00 | 88,886.00 |
| 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 |