eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-FATEHPUR CHAURASI |
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Opening Balance | 93,60,412.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,49,644.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,12,426.00 | 0.00 |
June, 2020 | 80,669.00 | 0.00 | 0.00 | 74,466.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 24,15,284.00 | 0.00 |
August, 2020 | 5,50,433.00 | 0.00 | 0.00 | 1,17,555.00 | 0.00 |
September, 2020 | 82,42,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 18,60,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,74,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 8,91,718.00 | 0.00 | 0.00 | 33,58,028.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,72,879.00 | 0.00 |
February, 2021 | 52,41,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 23,96,753.00 | 0.00 | 0.00 | 56,54,991.00 | 0.00 |
Total | 2,00,39,009.00 | 0.00 | 0.00 | 1,43,55,273.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |