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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:-TRILOKPUR |
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| Opening Balance | 5,91,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,46,000.00 | 0.00 | 0.00 | 1,80,157.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,48,873.00 | 0.00 |
| July, 2020 | 1,72,280.00 | 0.00 | 0.00 | 1,78,302.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,62,616.00 | 0.00 | 0.00 | 81,893.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 3,78,670.00 | 0.00 |
| December, 2020 | 38,450.00 | 0.00 | 0.00 | 1,00,941.00 | 10.00 |
| 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 | 5,89,338.00 | 0.00 | 0.00 | 2,84,094.00 | 15,750.00 |
| Total | 15,58,684.00 | 0.00 | 0.00 | 14,60,130.00 | 15,760.00 |
| 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 |