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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:-GANGADAS PUR |
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| Opening Balance | 7,19,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,359.00 | 0.00 | 0.00 | 3,02,865.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,370.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,240.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| October, 2020 | 3,07,144.00 | 0.00 | 0.00 | 2,51,245.00 | 0.00 |
| November, 2020 | 63,200.00 | 0.00 | 0.00 | 50,420.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,767.00 | 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 | 6,14,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,07,852.00 | 0.00 | 0.00 | 8,24,107.00 | 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 |