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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:-ALDAO |
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| Opening Balance | 15,97,265.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,01,312.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,010.00 | 0.00 |
| August, 2020 | 4,96,456.00 | 0.00 | 0.00 | 2,81,932.00 | 63,913.00 |
| September, 2020 | 3,69,358.00 | 0.00 | 0.00 | 2,25,084.00 | 0.00 |
| October, 2020 | 1,84,475.00 | 0.00 | 0.00 | 2,08,515.00 | 0.00 |
| November, 2020 | 39,122.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 72,900.00 | 0.00 | 0.00 | 1,98,657.00 | 0.00 |
| Total | 11,62,311.00 | 0.00 | 0.00 | 14,69,360.00 | 63,913.00 |
| 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 |