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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:-BHAT PURA |
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| Opening Balance | 26,38,377.00 | ||||
| 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 | 1,28,015.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,12,586.00 | 0.00 |
| July, 2020 | 2,65,724.00 | 0.00 | 0.00 | 3,44,295.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,16,702.00 | 0.00 |
| September, 2020 | 5,36,246.00 | 0.00 | 0.00 | 1,23,485.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,89,219.00 | 4,91,986.00 |
| November, 2020 | 2,67,857.00 | 0.00 | 0.00 | 2,10,481.00 | 0.00 |
| December, 2020 | 2,82,228.00 | 0.00 | 0.00 | 3,75,542.00 | 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 | 8,05,237.00 | 0.00 | 0.00 | 6,33,504.00 | 68,921.00 |
| Total | 21,57,292.00 | 0.00 | 0.00 | 32,33,829.00 | 5,60,907.00 |
| 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 |