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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:-DARSAWANA |
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| Opening Balance | 7,69,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,67,390.00 | 0.00 | 0.00 | 71,077.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,592.00 | 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 | 7,24,116.00 | 0.00 | 0.00 | 3,44,606.00 | 0.00 |
| October, 2020 | 10,500.00 | 0.00 | 0.00 | 1,58,543.00 | 0.00 |
| November, 2020 | 3,61,698.00 | 0.00 | 0.00 | 2,83,966.00 | 0.00 |
| December, 2020 | 3,96,859.00 | 0.00 | 0.00 | 2,79,038.00 | 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 | 7,24,770.00 | 0.00 | 0.00 | 3,05,114.00 | 0.00 |
| Total | 24,85,333.00 | 0.00 | 0.00 | 16,49,936.00 | 0.00 |
| 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 |