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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:-FATEHPUR CHAURASI,Village Panchayat & Equivalent:-SAHAPUR BUJURG |
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| Opening Balance | 3,70,963.00 | ||||
| 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 | 73,200.00 | 0.00 |
| June, 2020 | 2,310.00 | 0.00 | 0.00 | 1,89,218.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,840.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,124.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,42,339.00 | 0.00 | 0.00 | 1,14,350.00 | 0.00 |
| November, 2020 | 36,400.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| December, 2020 | 1,41,136.00 | 0.00 | 0.00 | 1,48,000.00 | 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 | 2,44,909.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Total | 6,67,094.00 | 0.00 | 0.00 | 6,89,032.00 | 0.00 |
| 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 |