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:-BARUAGHAT |
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Opening Balance | 6,97,090.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 44,555.00 | 0.00 |
August, 2020 | 3,28,966.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
September, 2020 | 2,80,900.00 | 0.00 | 0.00 | 5,27,328.00 | 0.00 |
October, 2020 | 3,28,966.00 | 0.00 | 0.00 | 250.00 | 250.00 |
November, 2020 | 36,200.00 | 0.00 | 0.00 | 1,44,856.00 | 500.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 16,890.00 | 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 | 9,78,596.00 | 0.00 | 0.00 | 27,800.00 | 27,800.00 |
Total | 19,53,628.00 | 0.00 | 0.00 | 7,95,479.00 | 28,550.00 |
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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 |