|
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:-AHAMDABAD SEN NAGAR |
|||||
| Opening Balance | 3,59,075.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,152.00 | 0.00 |
| August, 2020 | 7,41,270.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| September, 2020 | 2,45,452.00 | 0.00 | 0.00 | 4,17,009.00 | 37,621.00 |
| October, 2020 | 1,04,648.00 | 0.00 | 0.00 | 1,13,311.00 | 0.00 |
| November, 2020 | 1,15,642.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| December, 2020 | 25,300.00 | 0.00 | 0.00 | 1,62,517.00 | 6,663.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,32,312.00 | 0.00 | 0.00 | 9,02,089.00 | 44,284.00 |
| 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 |