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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:-BIRSINGH PUR |
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| Opening Balance | 9,70,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,56,740.00 | 0.00 | 0.00 | 2,07,070.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,89,890.00 | 0.00 | 0.00 | 4,68,064.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,15,000.00 | 0.00 | 0.00 | 14,05,762.00 | 0.00 |
| September, 2020 | 7,88,000.00 | 0.00 | 0.00 | 14,73,744.00 | 0.00 |
| October, 2020 | 27,50,000.00 | 0.00 | 0.00 | 7,77,226.00 | 0.00 |
| November, 2020 | 7,50,000.00 | 0.00 | 0.00 | 3,53,258.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 14,18,788.00 | 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 | 98,19,000.00 | 0.00 | 0.00 | 1,56,546.00 | 100.00 |
| Total | 1,69,68,630.00 | 0.00 | 0.00 | 62,60,458.00 | 100.00 |
| 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 |