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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:-AURAS,Village Panchayat & Equivalent:-SARAOND |
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| Opening Balance | 10,47,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,950.00 | 49,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,96,685.00 | 0.00 | 0.00 | 15,50,158.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,960.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,87,945.00 | 0.00 |
| September, 2020 | 6,56,947.00 | 0.00 | 0.00 | 3,89,869.00 | 0.00 |
| October, 2020 | 10,47,600.00 | 0.00 | 0.00 | 8,60,832.00 | 90,278.00 |
| November, 2020 | 21,334.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 11,54,032.00 | 0.00 | 0.00 | 13,24,264.00 | 5,78,611.00 |
| 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 | 2,85,490.00 | 0.00 | 0.00 | 6,47,844.00 | 0.00 |
| Total | 43,62,088.00 | 0.00 | 0.00 | 53,17,322.00 | 7,17,889.00 |
| 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 |