eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-ASOHA |
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Opening Balance | 99,65,110.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 66,698.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,09,970.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 13,23,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,26,532.00 | 0.00 |
September, 2020 | 13,71,087.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
October, 2020 | 16,03,004.00 | 0.00 | 0.00 | 7,10,189.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,26,033.00 | 0.00 |
December, 2020 | 16,03,004.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,01,673.00 | 0.00 |
February, 2021 | 75,67,062.00 | 0.00 | 0.00 | 5,20,331.00 | 5,20,331.00 |
March, 2021 | 49,06,526.00 | 0.00 | 0.00 | 1,22,16,656.00 | 0.00 |
Total | 1,70,50,683.00 | 0.00 | 0.00 | 1,90,95,982.00 | 5,20,331.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |