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:-LAWANI |
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Opening Balance | 6,24,704.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
August, 2020 | 84,200.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 17,808.00 | 0.00 |
October, 2020 | 6,53,073.00 | 0.00 | 0.00 | 3,81,061.00 | 320.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 36,200.00 | 0.00 | 0.00 | 26,500.00 | 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 | 7,37,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,10,860.00 | 0.00 | 0.00 | 5,93,269.00 | 320.00 |
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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 |