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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:-MIRRI KALAN |
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| Opening Balance | 30,39,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| July, 2020 | 3,33,306.00 | 0.00 | 0.00 | 1,86,690.00 | 1,86,690.00 |
| August, 2020 | 13,65,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,95,361.00 | 2,73,907.00 |
| October, 2020 | 1,43,500.00 | 0.00 | 0.00 | 5,12,990.00 | 0.00 |
| November, 2020 | 2,89,548.00 | 0.00 | 0.00 | 2,76,838.00 | 0.00 |
| December, 2020 | 1,45,000.00 | 0.00 | 0.00 | 1,92,500.00 | 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 | 16,91,516.00 | 0.00 | 0.00 | 9,94,475.00 | 93,000.00 |
| Total | 39,68,226.00 | 0.00 | 0.00 | 35,21,354.00 | 5,53,597.00 |
| 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 |