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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:-DAUN |
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| Opening Balance | 11,45,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,535.00 | 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 | 8,86,206.00 | 0.00 | 0.00 | 3,83,301.00 | 0.00 |
| October, 2020 | 2,47,530.00 | 0.00 | 0.00 | 2,76,197.00 | 10.00 |
| November, 2020 | 1,27,298.00 | 0.00 | 0.00 | 3,84,501.00 | 0.00 |
| December, 2020 | 3,00,788.00 | 0.00 | 0.00 | 1,59,987.00 | 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 | 6,43,855.00 | 0.00 | 0.00 | 3,67,142.00 | 1,15,863.00 |
| Total | 22,05,677.00 | 0.00 | 0.00 | 15,87,663.00 | 1,15,873.00 |
| 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 |