eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-ASOHA,Village Panchayat & Equivalent:-BARAOLI |
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Opening Balance | 9,98,274.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,24,906.00 | 0.00 | 0.00 | 3,34,920.00 | 91,070.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,74,935.00 | 1,27,780.00 |
November, 2020 | 50,000.00 | 0.00 | 0.00 | 99,110.00 | 10.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,20,730.00 | 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 | 10,57,942.00 | 0.00 | 0.00 | 4,55,552.00 | 1,25,020.00 |
Total | 16,32,848.00 | 0.00 | 0.00 | 14,85,247.00 | 3,43,880.00 |
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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 |