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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:-JANSAR |
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| Opening Balance | 26,82,193.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,72,883.00 | 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 | 11,08,916.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| September, 2020 | 3,84,041.00 | 0.00 | 0.00 | 12,65,168.00 | 0.00 |
| October, 2020 | 13,74,941.00 | 0.00 | 0.00 | 2,69,517.00 | 0.00 |
| November, 2020 | 7,01,333.00 | 0.00 | 0.00 | 32,49,283.00 | 22,81,807.00 |
| December, 2020 | 15,17,115.00 | 0.00 | 0.00 | 8,11,454.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,77,430.00 | 0.00 | 0.00 | 71,90,221.00 | 22,81,807.00 |
| 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 |