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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:-GOSAIN KHERA |
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| Opening Balance | 6,00,170.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,230.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,425.00 | 9,798.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,67,282.00 | 0.00 | 0.00 | 1,34,567.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 2,56,830.00 | 25,036.00 |
| December, 2020 | 1,83,408.00 | 0.00 | 0.00 | 1,71,268.00 | 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 | 7,46,178.00 | 0.00 | 0.00 | 4,15,600.00 | 0.00 |
| Total | 14,46,868.00 | 0.00 | 0.00 | 11,91,630.00 | 34,834.00 |
| 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 |