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:-DABAOLI |
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Opening Balance | 4,64,332.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 63,970.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,38,663.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 80,940.00 | 0.00 |
September, 2020 | 18,97,983.00 | 0.00 | 0.00 | 7,85,201.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,97,808.00 | 0.00 |
November, 2020 | 1,80,146.00 | 0.00 | 0.00 | 7,32,330.00 | 0.00 |
December, 2020 | 2,40,001.00 | 0.00 | 0.00 | 2,45,434.00 | 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 | 16,35,278.00 | 0.00 | 0.00 | 1,91,222.00 | 46,859.00 |
Total | 39,53,408.00 | 0.00 | 0.00 | 26,58,168.00 | 46,859.00 |
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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 |