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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:-bauraki |
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| Opening Balance | 3,36,537.00 | ||||
| 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 | 7,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,360.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 88,938.00 | 162.00 |
| October, 2020 | 4,72,590.00 | 0.00 | 0.00 | 2,59,289.00 | 250.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 27,835.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 89,338.00 | 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 | 2,98,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,71,336.00 | 0.00 | 0.00 | 5,40,200.00 | 412.00 |
| 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 |