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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:-BHAOLI |
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| Opening Balance | 1,14,85,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,63,469.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,37,886.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,54,194.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,36,233.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,30,924.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,39,497.00 | 0.00 |
| October, 2020 | 25,74,877.00 | 0.00 | 0.00 | 29,91,264.00 | 5,52,883.00 |
| November, 2020 | 2,71,759.00 | 0.00 | 0.00 | 8,77,777.00 | 21,205.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,13,399.00 | 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 | 46,00,000.00 | 0.00 | 0.00 | 24,70,322.00 | 3,89,167.00 |
| Total | 74,46,636.00 | 0.00 | 0.00 | 1,54,14,965.00 | 9,63,255.00 |
| 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 |