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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:-MIRJA PUR |
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| Opening Balance | 24,84,374.60 | ||||
| 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 | 5,000.00 | 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 | 19,500.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,64,839.00 | 0.00 |
| October, 2020 | 4,59,366.00 | 0.00 | 0.00 | 2,58,704.00 | 0.00 |
| November, 2020 | 2,38,000.00 | 0.00 | 0.00 | 5,57,856.00 | 1,23,933.00 |
| December, 2020 | 38,200.00 | 0.00 | 0.00 | 42,148.00 | 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 | 3,37,000.00 | 0.00 | 0.00 | 5,31,557.00 | 1,92,859.00 |
| Total | 13,22,566.00 | 0.00 | 0.00 | 16,79,604.00 | 3,16,792.00 |
| 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 |