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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:-SHAHPUR |
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| Opening Balance | 6,19,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,50,000.00 | 0.00 | 0.00 | 3,54,015.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,14,794.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 77,436.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,21,502.00 | 0.00 | 0.00 | 2,60,751.00 | 0.00 |
| October, 2020 | 1,49,896.00 | 0.00 | 0.00 | 66,065.00 | 0.00 |
| November, 2020 | 1,10,598.00 | 0.00 | 0.00 | 2,14,869.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,730.00 | 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 | 8,94,037.00 | 0.00 | 0.00 | 4,65,766.00 | 26,975.00 |
| Total | 25,26,033.00 | 0.00 | 0.00 | 16,79,426.00 | 26,975.00 |
| 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 |