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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:-MAWAI |
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| Opening Balance | 14,15,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,00,578.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2020 | 5,68,069.00 | 0.00 | 0.00 | 2,52,966.00 | 0.00 |
| October, 2020 | 1,63,099.00 | 0.00 | 0.00 | 1,81,348.00 | 0.00 |
| November, 2020 | 1,03,296.00 | 0.00 | 0.00 | 2,45,268.00 | 0.00 |
| December, 2020 | 3,37,750.00 | 0.00 | 0.00 | 5,35,307.00 | 22,110.00 |
| 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 | 2,14,596.00 |
| Total | 11,72,214.00 | 0.00 | 0.00 | 14,47,817.00 | 2,36,706.00 |
| 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 |