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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:-HIMAT GARH |
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| Opening Balance | 6,02,284.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,79,290.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,530.00 | 0.00 | 0.00 | 49,403.00 | 0.00 |
| September, 2020 | 8,02,300.00 | 0.00 | 0.00 | 66,435.00 | 0.00 |
| October, 2020 | 9,96,302.00 | 0.00 | 0.00 | 10,22,468.00 | 2,69,545.00 |
| November, 2020 | 1,94,134.00 | 0.00 | 0.00 | 1,45,017.00 | 0.00 |
| December, 2020 | 5,56,278.00 | 0.00 | 0.00 | 6,47,720.00 | 24,499.00 |
| 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 | 15,58,604.00 | 0.00 | 0.00 | 4,03,439.00 | 59,970.00 |
| Total | 41,22,148.00 | 0.00 | 0.00 | 27,13,772.00 | 3,54,014.00 |
| 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 |