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:-JAJAMAO AHATMALI |
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Opening Balance | 7,47,544.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 25,623.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,12,503.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,75,392.00 | 0.00 |
September, 2020 | 6,39,907.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
October, 2020 | 1,75,400.00 | 0.00 | 0.00 | 4,27,895.00 | 24,850.00 |
November, 2020 | 1,52,400.00 | 0.00 | 0.00 | 2,92,005.00 | 0.00 |
December, 2020 | 9,023.00 | 0.00 | 0.00 | 3,33,668.00 | 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 | 7,58,035.00 | 0.00 | 0.00 | 37,200.00 | 18,600.00 |
Total | 17,34,765.00 | 0.00 | 0.00 | 15,81,786.00 | 43,450.00 |
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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 |