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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:-GAJAFFARPUR PAISRA |
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| Opening Balance | 7,62,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,24,655.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,53,162.00 | 0.00 |
| August, 2020 | 83,300.00 | 0.00 | 0.00 | 1,17,047.00 | 0.00 |
| September, 2020 | 65,000.00 | 0.00 | 0.00 | 3,03,432.00 | 0.00 |
| October, 2020 | 3,21,792.00 | 0.00 | 0.00 | 2,66,261.00 | 0.00 |
| November, 2020 | 81,200.00 | 0.00 | 0.00 | 1,64,668.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,511.00 | 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 | 4,27,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,03,284.00 | 0.00 | 0.00 | 12,13,581.00 | 0.00 |
| 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 |