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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:-AURAS,Village Panchayat & Equivalent:-ADAORA |
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| Opening Balance | 27,77,754.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,78,895.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,04,826.00 | 0.00 | 0.00 | 1,96,880.00 | 0.00 |
| September, 2020 | 10,02,527.00 | 0.00 | 0.00 | 2,42,066.00 | 0.00 |
| October, 2020 | 2,87,838.00 | 0.00 | 0.00 | 3,25,002.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,02,802.00 | 0.00 |
| December, 2020 | 2,12,376.00 | 0.00 | 0.00 | 5,43,185.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 2,07,520.00 |
| Total | 28,07,567.00 | 0.00 | 0.00 | 24,05,830.00 | 2,07,520.00 |
| 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 |