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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:-ARSENA |
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| Opening Balance | 8,06,924.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,300.00 | 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 | 0.00 | 0.00 | 0.00 | 12,296.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 82,216.00 | 0.00 |
| September, 2020 | 5,58,868.00 | 0.00 | 0.00 | 3,38,650.00 | 1,11,084.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,57,289.00 | 0.00 |
| November, 2020 | 42,067.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 11,42,370.00 | 0.00 | 0.00 | 6,92,379.00 | 3,000.00 |
| 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 | 82,719.00 | 0.00 | 0.00 | 82,719.00 | 3,29,676.00 |
| Total | 18,26,024.00 | 0.00 | 0.00 | 13,84,849.00 | 4,43,760.00 |
| 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 |