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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:-PARSHHRA |
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| Opening Balance | 7,98,585.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,346.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,670.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,81,863.00 | 0.00 | 0.00 | 2,32,664.00 | 2,25,664.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,47,438.00 | 9,968.00 |
| November, 2020 | 51,366.00 | 0.00 | 0.00 | 33,650.00 | 0.00 |
| December, 2020 | 63,019.00 | 0.00 | 0.00 | 1,18,518.00 | 38,520.00 |
| 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 | 18,800.00 |
| Total | 3,96,248.00 | 0.00 | 0.00 | 6,77,366.00 | 2,92,952.00 |
| 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 |