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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:-SIMAU |
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| Opening Balance | 15,71,451.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 65,934.00 | 2,184.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,724.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2020 | 1,72,648.00 | 0.00 | 0.00 | 2,75,158.00 | 4,914.00 |
| September, 2020 | 6,90,656.00 | 0.00 | 0.00 | 2,45,755.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,45,309.00 | 0.00 |
| November, 2020 | 1,25,141.00 | 0.00 | 0.00 | 2,04,026.00 | 0.00 |
| December, 2020 | 2,19,462.00 | 0.00 | 0.00 | 3,81,275.00 | 3,618.00 |
| 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 | 64,191.00 | 0.00 | 0.00 | 64,191.00 | 2,77,342.00 |
| Total | 12,72,098.00 | 0.00 | 0.00 | 18,06,722.00 | 2,88,058.00 |
| 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 |