|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-ASOHA,Village Panchayat & Equivalent:-JORAVAR GANJ |
|||||
| Opening Balance | 7,29,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 2,35,000.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,19,467.00 | 0.00 |
| July, 2020 | 14,35,490.00 | 0.00 | 0.00 | 6,97,045.00 | 0.00 |
| August, 2020 | 12,15,400.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2020 | 5,59,202.00 | 0.00 | 0.00 | 2,27,171.00 | 87,495.00 |
| October, 2020 | 1,60,731.00 | 0.00 | 0.00 | 4,95,135.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,25,438.00 | 10.00 |
| December, 2020 | 73,000.00 | 0.00 | 0.00 | 2,63,000.00 | 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 | 7,92,325.00 | 0.00 | 0.00 | 3,80,365.00 | 93,163.00 |
| Total | 44,71,148.00 | 0.00 | 0.00 | 33,88,321.00 | 1,80,668.00 |
| 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 |