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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:-ASOHA,Village Panchayat & Equivalent:-SUMBHARI KHURD |
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| Opening Balance | 2,21,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2020 | 1,38,562.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,160.00 | 0.00 |
| September, 2020 | 2,63,862.00 | 0.00 | 0.00 | 1,99,991.00 | 0.00 |
| October, 2020 | 76,578.00 | 0.00 | 0.00 | 50,440.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,200.00 | 2.00 |
| December, 2020 | 26,500.00 | 0.00 | 0.00 | 88,144.00 | 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 | 2,44,357.00 | 0.00 | 0.00 | 96,977.00 | 18,012.00 |
| Total | 7,49,859.00 | 0.00 | 0.00 | 6,22,912.00 | 18,014.00 |
| 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 |