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:-BHADSAR NAOSAHARA |
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Opening Balance | 20,17,684.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 87,800.00 | 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 | 3,33,800.00 | 15,600.00 |
August, 2020 | 6,13,976.00 | 0.00 | 0.00 | 1,33,406.00 | 0.00 |
September, 2020 | 13,40,686.00 | 0.00 | 0.00 | 4,63,242.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,31,056.00 | 0.00 |
November, 2020 | 4,54,000.00 | 0.00 | 0.00 | 4,60,943.00 | 0.00 |
December, 2020 | 3,61,000.00 | 0.00 | 0.00 | 5,97,769.00 | 6,61,370.00 |
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 | 7,24,408.00 | 0.00 | 0.00 | 2,05,000.00 | 88,800.00 |
Total | 34,94,070.00 | 0.00 | 0.00 | 29,13,016.00 | 7,65,770.00 |
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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 |