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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:-LAHRU |
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| Opening Balance | 5,20,993.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,88,006.00 | 0.00 | 0.00 | 3,67,476.00 | 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 | 12,645.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,66,947.00 | 0.00 | 0.00 | 2,23,116.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2020 | 2,71,164.00 | 0.00 | 0.00 | 2,61,455.00 | 37,623.00 |
| December, 2020 | 38,867.00 | 0.00 | 0.00 | 87,565.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 1,60,077.00 | 44,421.00 |
| Total | 13,14,984.00 | 0.00 | 0.00 | 11,15,834.00 | 82,044.00 |
| 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 |