|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-KUNJ PUR |
|||||
| Opening Balance | 6,08,824.00 | ||||
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,00,000.00 | 0.00 | 0.00 | 3,70,465.00 | 0.00 |
| October, 2020 | 9,00,000.00 | 0.00 | 0.00 | 4,00,748.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,24,281.00 | 44,350.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,75,000.00 | 0.00 | 0.00 | 1,84,555.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 93,009.00 | 0.00 |
| Total | 26,25,000.00 | 0.00 | 0.00 | 13,73,058.00 | 44,350.00 |
| 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 |