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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:-MALIHA GARHA |
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| Opening Balance | 5,68,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,06,952.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| August, 2020 | 6,01,464.00 | 0.00 | 0.00 | 94,139.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,09,858.00 | 4,85,940.00 |
| 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 | 3,74,208.00 | 0.00 | 0.00 | 4,76,932.00 | 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 | 5,58,066.00 | 0.00 | 0.00 | 1,59,150.00 | 19,987.00 |
| Total | 15,33,738.00 | 0.00 | 0.00 | 18,00,531.00 | 5,05,927.00 |
| 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 |