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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:-KANTHA |
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| Opening Balance | 44,89,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,11,502.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,62,530.00 | 0.00 |
| July, 2020 | 5,54,254.00 | 0.00 | 0.00 | 69,872.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,58,028.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,16,524.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 55,23,511.00 | 0.00 | 0.00 | 16,60,775.00 | 0.00 |
| Total | 60,77,765.00 | 0.00 | 0.00 | 31,24,631.00 | 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 |