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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:-NEWADA |
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| Opening Balance | 5,92,960.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,800.00 | 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 | 65,975.00 | 0.00 | 0.00 | 1,38,920.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| September, 2020 | 5,17,564.00 | 0.00 | 0.00 | 1,96,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,910.00 | 0.00 |
| November, 2020 | 88,230.00 | 0.00 | 0.00 | 99,956.00 | 0.00 |
| December, 2020 | 1,09,000.00 | 0.00 | 0.00 | 1,62,701.00 | 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 | 1,850.00 | 0.00 | 0.00 | 0.00 | 95,294.00 |
| Total | 7,82,619.00 | 0.00 | 0.00 | 7,14,087.00 | 95,294.00 |
| 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 |