|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-NANA TIKUR |
|||||
| Opening Balance | 6,68,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,72,512.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,41,522.00 | 0.00 |
| July, 2020 | 16,00,000.00 | 0.00 | 0.00 | 1,55,949.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,51,064.00 | 0.00 | 0.00 | 4,16,098.00 | 0.00 |
| November, 2020 | 2,75,257.00 | 0.00 | 0.00 | 5,74,635.00 | 0.00 |
| December, 2020 | 7,840.00 | 0.00 | 0.00 | 7,45,444.00 | 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 | 2,84,733.00 | 0.00 | 0.00 | 5,04,341.00 | 32,676.00 |
| Total | 27,18,894.00 | 0.00 | 0.00 | 28,10,501.00 | 32,676.00 |
| 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 |