|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-ASOHA,Village Panchayat & Equivalent:-ASAWAR |
|||||
| Opening Balance | 20,19,506.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,564.00 | 0.00 | 0.00 | 1,52,099.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,49,416.00 | 0.00 | 0.00 | 1,39,994.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,033.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,57,560.00 | 0.00 | 0.00 | 2,43,519.00 | 2,43,509.00 |
| October, 2020 | 2,77,408.00 | 0.00 | 0.00 | 8,75,536.00 | 81,257.00 |
| November, 2020 | 74,760.00 | 0.00 | 0.00 | 1,33,062.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,12,395.00 | 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 | 9,51,553.00 | 0.00 | 0.00 | 4,07,746.00 | 38,000.00 |
| Total | 28,46,261.00 | 0.00 | 0.00 | 21,66,384.00 | 3,62,766.00 |
| 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 |