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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:-PIPARI |
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| Opening Balance | 1,53,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,48,318.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,864.00 | 9,470.00 |
| 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 | 3,84,044.00 | 0.00 | 0.00 | 3,89,133.00 | 2,16,962.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,22,100.00 | 0.00 |
| November, 2020 | 1,22,169.00 | 0.00 | 0.00 | 90,470.00 | 0.00 |
| December, 2020 | 69,663.00 | 0.00 | 0.00 | 2,00,220.00 | 32,338.00 |
| 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 | 4,23,969.00 | 0.00 | 0.00 | 2,82,003.00 | 0.00 |
| Total | 11,99,845.00 | 0.00 | 0.00 | 12,84,108.00 | 2,58,770.00 |
| 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 |