|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-ASOHA,Village Panchayat & Equivalent:-ATRAURA |
|||||
| Opening Balance | 6,72,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,15,000.00 | 0.00 | 0.00 | 2,14,093.00 | 39,341.00 |
| 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 | 1,44,914.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,92,782.00 | 0.00 | 0.00 | 1,00,803.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,13,356.00 | 10.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 67,010.00 | 10.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,18,118.00 | 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 | 0.00 | 0.00 | 0.00 | 26,316.00 | 71,768.00 |
| Total | 7,02,696.00 | 0.00 | 0.00 | 7,92,146.00 | 1,11,129.00 |
| 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 |