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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:-BOOLAPUR HASAN PUR |
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| Opening Balance | 8,50,190.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,517.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| June, 2020 | 2,73,282.00 | 0.00 | 0.00 | 4,80,382.00 | 29,060.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| August, 2020 | 2,51,590.00 | 0.00 | 0.00 | 20,720.00 | 6,720.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,40,269.00 | 0.00 |
| October, 2020 | 3,07,890.00 | 0.00 | 0.00 | 1,11,579.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,58,748.00 | 30,530.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 46,520.00 | 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 | 8,88,861.00 | 0.00 | 0.00 | 16,825.00 | 0.00 |
| Total | 17,21,623.00 | 0.00 | 0.00 | 12,11,160.00 | 66,310.00 |
| 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 |