eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-AURAS,Village Panchayat & Equivalent:-TALA SARAI |
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Opening Balance | 19,62,935.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,90,064.00 | 0.00 | 0.00 | 3,59,338.00 | 9,750.00 |
October, 2020 | 1,14,863.00 | 0.00 | 0.00 | 36,752.00 | 0.00 |
November, 2020 | 1,57,632.00 | 0.00 | 0.00 | 1,92,371.00 | 0.00 |
December, 2020 | 1,07,379.00 | 0.00 | 0.00 | 11,88,898.00 | 5,22,865.00 |
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 | 39,670.00 | 0.00 |
Total | 9,69,938.00 | 0.00 | 0.00 | 18,17,029.00 | 5,32,615.00 |
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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 |