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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:-SAROSA |
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| Opening Balance | 9,73,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 73,300.00 | 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 | 10,00,000.00 | 0.00 | 0.00 | 89,821.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,49,476.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,60,280.00 | 0.00 |
| November, 2020 | 1,82,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,95,000.00 | 0.00 | 0.00 | 3,12,592.00 | 49,165.00 |
| March, 2021 | 27,03,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,80,000.00 | 0.00 | 0.00 | 10,95,569.00 | 49,265.00 |
| 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 |