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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:-BAIREE |
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| Opening Balance | 14,68,215.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,900.00 | 3,900.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,80,503.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,383.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,95,040.00 | 0.00 | 0.00 | 2,39,912.00 | 0.00 |
| October, 2020 | 97,410.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2020 | 2,39,581.00 | 0.00 | 0.00 | 2,08,581.00 | 25,439.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 46,710.00 | 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 | 2,400.00 |
| Total | 7,32,031.00 | 0.00 | 0.00 | 9,29,489.00 | 31,739.00 |
| 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 |