eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-AURAS,Village Panchayat & Equivalent:-UTRA DHUKAOLI |
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Opening Balance | 61,09,467.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,56,997.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 68,287.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
July, 2020 | 11,96,685.00 | 0.00 | 0.00 | 2,64,894.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,23,189.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 41,613.00 | 0.00 |
October, 2020 | 11,16,042.00 | 0.00 | 0.00 | 10,13,543.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,14,511.00 | 0.00 | 0.00 | 24,35,323.00 | 8,16,267.00 |
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 | 98,551.00 | 0.00 | 0.00 | 1,42,813.00 | 2,57,324.00 |
Total | 25,25,789.00 | 0.00 | 0.00 | 46,57,159.00 | 10,73,591.00 |
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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 |