|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-AURAS,Village Panchayat & Equivalent:-TIKARA SAMAD |
|||||
| Opening Balance | 24,85,780.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,350.00 | 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 | 15,600.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| September, 2020 | 6,99,315.00 | 0.00 | 0.00 | 8,30,512.00 | 0.00 |
| October, 2020 | 9,33,737.00 | 0.00 | 0.00 | 3,75,638.00 | 0.00 |
| November, 2020 | 1,26,710.00 | 0.00 | 0.00 | 99,952.00 | 0.00 |
| December, 2020 | 2,22,213.00 | 0.00 | 0.00 | 5,19,158.00 | 45,828.00 |
| 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 | 19,97,575.00 | 0.00 | 0.00 | 18,63,460.00 | 45,828.00 |
| 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 |