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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:-HAJIPUR GOSHA |
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| Opening Balance | 23,35,254.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,74,886.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 91,434.00 | 0.00 |
| September, 2020 | 6,84,302.00 | 0.00 | 0.00 | 2,25,084.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53,558.00 | 0.00 |
| November, 2020 | 4,18,240.00 | 0.00 | 0.00 | 3,92,864.00 | 0.00 |
| December, 2020 | 2,89,924.00 | 0.00 | 0.00 | 1,51,876.00 | 48,264.00 |
| 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 | 1,86,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,78,961.00 | 0.00 | 0.00 | 12,16,902.00 | 48,264.00 |
| 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 |