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:-KUDEENA |
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Opening Balance | 15,31,805.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,49,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,58,519.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,32,237.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,75,981.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,59,476.00 | 0.00 |
September, 2020 | 6,41,686.00 | 0.00 | 0.00 | 2,79,573.00 | 0.00 |
October, 2020 | 38,200.00 | 0.00 | 0.00 | 5,02,993.00 | 0.00 |
November, 2020 | 31,124.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
December, 2020 | 2,11,464.00 | 0.00 | 0.00 | 1,64,410.00 | 100.00 |
Januaury, 2021 | 68,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,04,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,76,996.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
Total | 20,21,917.00 | 0.00 | 0.00 | 24,42,189.00 | 100.00 |
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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 |