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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:-HASANPUR PASHIMWAW |
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| Opening Balance | 1,10,46,486.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,870.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,63,158.00 | 0.00 | 0.00 | 2,25,320.00 | 236.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,38,730.00 | 0.00 |
| November, 2020 | 64,971.00 | 0.00 | 0.00 | 5,03,657.00 | 1,00,359.00 |
| December, 2020 | 5,23,481.00 | 0.00 | 0.00 | 2,42,565.00 | 0.00 |
| Januaury, 2021 | 18,10,283.00 | 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 | 0.00 |
| Total | 32,61,893.00 | 0.00 | 0.00 | 16,56,142.00 | 1,00,595.00 |
| 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 |