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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:-SAHARAWAN |
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| Opening Balance | 31,89,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 72,609.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,86,039.00 | 0.00 |
| June, 2020 | 12,45,000.00 | 0.00 | 0.00 | 6,31,924.00 | 0.00 |
| July, 2020 | 7,70,726.00 | 0.00 | 0.00 | 15,22,798.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,87,134.00 | 5,00,000.00 |
| September, 2020 | 15,71,070.00 | 0.00 | 0.00 | 12,33,365.00 | 5,05,646.00 |
| October, 2020 | 7,36,571.00 | 0.00 | 0.00 | 6,27,146.00 | 0.00 |
| November, 2020 | 1,66,592.00 | 0.00 | 0.00 | 5,43,577.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,18,883.00 | 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 | 21,12,771.00 | 0.00 | 0.00 | 10,99,124.00 | 2,90,133.00 |
| Total | 66,02,730.00 | 0.00 | 0.00 | 69,22,599.00 | 12,95,779.00 |
| 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 |