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:-RAJJAK PUR |
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Opening Balance | 9,57,932.00 | ||||
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 | 16,350.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,46,404.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,96,681.00 | 0.00 |
October, 2020 | 9,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,46,500.00 | 0.00 | 0.00 | 83,100.00 | 500.00 |
December, 2020 | 56,890.00 | 0.00 | 0.00 | 4,61,992.00 | 72,550.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,19,390.00 | 0.00 | 0.00 | 10,19,377.00 | 73,050.00 |
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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 |