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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:-DHAURHARA |
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| Opening Balance | 63,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,030.00 | 0.00 | 0.00 | 1,76,099.00 | 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 | 39,178.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,60,078.00 | 0.00 | 0.00 | 1,73,661.00 | 0.00 |
| October, 2020 | 1,03,498.00 | 0.00 | 0.00 | 85,947.00 | 0.00 |
| November, 2020 | 92,500.00 | 0.00 | 0.00 | 25,397.00 | 10.00 |
| December, 2020 | 38,682.00 | 0.00 | 0.00 | 2,66,953.00 | 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 | 6,77,861.00 | 0.00 | 0.00 | 2,26,381.00 | 0.00 |
| Total | 14,53,649.00 | 0.00 | 0.00 | 9,93,616.00 | 10.00 |
| 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 |