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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:-TURICHHABINATH |
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| Opening Balance | 5,66,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,75,042.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,53,304.00 | 0.00 | 0.00 | 55,660.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 3,20,474.00 | 51,710.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,07,462.00 | 26,266.00 |
| 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 | 8,25,998.00 | 0.00 | 0.00 | 0.00 | 62,534.00 |
| Total | 14,04,344.00 | 0.00 | 0.00 | 6,99,756.00 | 1,40,510.00 |
| 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 |