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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:-KUSUMBHI |
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| Opening Balance | 31,68,936.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,96,059.00 | 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 | 21,90,268.00 | 0.00 | 0.00 | 9,10,419.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,79,455.00 | 16,52,970.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,73,661.00 | 1,65,754.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,06,291.00 | 0.00 |
| December, 2020 | 12,23,000.00 | 0.00 | 0.00 | 3,43,500.00 | 1,12,500.00 |
| 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 | 20,63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,76,268.00 | 0.00 | 0.00 | 54,09,385.00 | 19,31,224.00 |
| 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 |