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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:-ABHUSHA |
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| Opening Balance | 25,62,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,02,598.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,42,764.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,038.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,38,996.00 | 0.00 | 0.00 | 2,95,450.00 | 0.00 |
| October, 2020 | 5,97,543.00 | 0.00 | 0.00 | 3,23,013.00 | 0.00 |
| November, 2020 | 2,19,280.00 | 0.00 | 0.00 | 3,22,818.00 | 1.00 |
| December, 2020 | 51,550.00 | 0.00 | 0.00 | 5,63,099.00 | 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 | 3,13,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,21,273.00 | 0.00 | 0.00 | 22,68,780.00 | 1.00 |
| 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 |