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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:-MATLAB PUR |
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| Opening Balance | 9,31,912.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,97,490.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,130.00 | 0.00 |
| October, 2020 | 4,95,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 56,023.00 | 0.00 | 0.00 | 1,77,162.00 | 0.00 |
| December, 2020 | 6,43,600.00 | 0.00 | 0.00 | 2,98,466.00 | 100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| March, 2021 | 3,16,000.00 | 6,73,666.00 | 0.00 | 1,71,750.00 | 3,40,000.00 |
| Total | 15,10,851.00 | 6,73,666.00 | 0.00 | 12,29,998.00 | 3,40,100.00 |
| 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 |