|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-FATEHPUR CHAURASI,Village Panchayat & Equivalent:-SELAPUR |
|||||
| Opening Balance | 14,52,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,04,960.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,201.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,04,697.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,440.00 | 0.00 |
| September, 2020 | 2,24,561.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,20,404.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,26,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,50,771.00 | 0.00 | 0.00 | 7,56,702.00 | 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 |