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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:-PURACHAND |
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| Opening Balance | 49,02,417.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 79,950.00 | 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 | 15,57,480.00 | 0.00 | 0.00 | 4,99,380.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,46,964.00 | 11,200.00 |
| September, 2020 | 11,62,897.00 | 0.00 | 0.00 | 4,30,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,85,539.00 | 0.00 |
| November, 2020 | 87,533.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| December, 2020 | 4,92,696.00 | 0.00 | 0.00 | 1,97,232.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,00,606.00 | 0.00 | 0.00 | 16,68,915.00 | 11,200.00 |
| 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 |