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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:-TIKARA WAW |
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| Opening Balance | 17,88,805.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,56,002.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,520.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,38,924.00 | 0.00 | 0.00 | 2,84,148.00 | 8,500.00 |
| November, 2020 | 1,79,325.00 | 0.00 | 0.00 | 2,73,623.00 | 0.00 |
| December, 2020 | 68,688.00 | 0.00 | 0.00 | 2,22,484.00 | 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 | 17,15,903.00 | 0.00 | 0.00 | 1,57,262.00 | 1,57,262.00 |
| Total | 25,02,840.00 | 0.00 | 0.00 | 14,05,039.00 | 1,65,762.00 |
| 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 |