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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:-SARAI INDAL |
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| Opening Balance | 4,14,135.00 | ||||
| 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 | 15,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,026.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2020 | 7,28,895.00 | 0.00 | 0.00 | 1,98,311.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,76,391.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,38,930.00 | 0.00 | 0.00 | 4,97,404.00 | 20,397.00 |
| 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 | 2,42,496.00 | 0.00 | 0.00 | 39,447.00 | 0.00 |
| Total | 16,10,321.00 | 0.00 | 0.00 | 11,71,379.00 | 20,397.00 |
| 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 |