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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:-MADARPUR- NARAINPUR |
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| Opening Balance | 2,14,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,000.00 | 0.00 | 0.00 | 17,020.00 | 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 | 2,74,734.00 | 0.00 | 0.00 | 2,73,872.00 | 1,36,931.00 |
| October, 2020 | 1,21,600.00 | 0.00 | 0.00 | 1,83,609.00 | 1,36,941.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 1,03,175.00 | 10.00 |
| December, 2020 | 1,45,560.00 | 0.00 | 0.00 | 2,26,006.00 | 10,585.00 |
| 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 | 4,40,988.00 | 0.00 | 0.00 | 3,17,268.00 | 75,464.00 |
| Total | 10,95,882.00 | 0.00 | 0.00 | 11,20,950.00 | 3,59,931.00 |
| 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 |