eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-ASOHA,Village Panchayat & Equivalent:-BAIGAON |
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Opening Balance | 78,99,057.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,46,670.00 | 9,82,721.00 |
June, 2020 | 13,33,536.00 | 0.00 | 0.00 | 24,30,001.00 | 2,40,692.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 79,704.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,38,118.00 | 0.00 | 0.00 | 7,81,276.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,727.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,74,931.00 | 0.00 |
December, 2020 | 1,44,268.00 | 0.00 | 0.00 | 8,02,583.00 | 3,015.00 |
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 | 8,43,673.00 | 0.00 | 0.00 | 3,74,359.00 | 1,07,100.00 |
Total | 30,59,595.00 | 0.00 | 0.00 | 57,06,251.00 | 13,33,528.00 |
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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 |