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:-HARDAS PUR |
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Opening Balance | 4,43,294.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 86,980.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 26,300.00 | 0.00 | 0.00 | 2,83,056.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 42,575.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,93,890.00 | 0.00 | 0.00 | 2,60,347.00 | 0.00 |
October, 2020 | 52,000.00 | 0.00 | 0.00 | 48,880.00 | 0.00 |
November, 2020 | 36,200.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
December, 2020 | 34,200.00 | 0.00 | 0.00 | 19,980.00 | 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 | 7,04,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,46,750.00 | 0.00 | 0.00 | 7,94,268.00 | 0.00 |
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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 |