|
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:-DOST PUR SHIVLI |
|||||
| Opening Balance | 4,23,051.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,23,000.00 | 0.00 | 0.00 | 3,02,228.00 | 0.00 |
| September, 2020 | 4,56,322.00 | 0.00 | 0.00 | 2,44,107.00 | 18,760.00 |
| October, 2020 | 71,086.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 41,555.00 | 0.00 | 0.00 | 1,50,387.00 | 0.00 |
| December, 2020 | 70,500.00 | 0.00 | 0.00 | 1,66,067.00 | 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 | 3,67,436.00 | 0.00 | 0.00 | 47,000.00 | 47,000.00 |
| Total | 11,29,899.00 | 0.00 | 0.00 | 10,14,089.00 | 65,760.00 |
| 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 |