eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-AURAS,Village Panchayat & Equivalent:-PARAURI |
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Opening Balance | 6,70,965.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,650.00 | 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 | 4,46,403.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
September, 2020 | 3,37,457.00 | 0.00 | 0.00 | 1,04,558.00 | 1,04,558.00 |
October, 2020 | 96,887.00 | 0.00 | 0.00 | 4,24,294.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,36,411.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,04,255.00 | 2,24,809.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,12,935.00 | 13,516.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,80,747.00 | 0.00 | 0.00 | 14,83,803.00 | 3,42,883.00 |
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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 |