|
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:-SARHASAKAT PUR |
|||||
| Opening Balance | 5,44,482.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 29,847.00 | 0.00 | 0.00 | 1,30,958.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 46,320.00 | 0.00 | 0.00 | 44,212.00 | 0.00 |
| September, 2020 | 3,45,277.00 | 0.00 | 0.00 | 2,77,396.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,740.00 | 0.00 |
| November, 2020 | 1,21,622.00 | 0.00 | 0.00 | 1,11,993.00 | 0.00 |
| December, 2020 | 70,000.00 | 0.00 | 0.00 | 70,000.00 | 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 | 2,60,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,73,370.00 | 0.00 | 0.00 | 6,74,699.00 | 0.00 |
| 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 |