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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:-JHULU MAO |
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| Opening Balance | 13,80,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,98,884.00 | 7,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,26,809.00 | 0.00 |
| October, 2020 | 2,45,955.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| December, 2020 | 34,600.00 | 0.00 | 0.00 | 3,91,062.00 | 200.00 |
| 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 | 9,55,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,35,994.00 | 0.00 | 0.00 | 10,71,105.00 | 8,000.00 |
| 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 |