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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:-MIRJAPUR AJGAON |
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| Opening Balance | 40,21,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,850.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 37,59,252.00 | 0.00 | 0.00 | 2,20,940.00 | 0.00 |
| September, 2020 | 18,39,680.00 | 0.00 | 0.00 | 17,79,056.00 | 0.00 |
| October, 2020 | 3,89,863.00 | 0.00 | 0.00 | 7,72,079.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,63,574.00 | 0.00 |
| December, 2020 | 71,276.00 | 0.00 | 0.00 | 4,67,603.00 | 36,180.00 |
| 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 | 0.00 |
| Total | 60,60,071.00 | 0.00 | 0.00 | 36,22,102.00 | 36,180.00 |
| 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 |