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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:-TANDA SATAN |
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| Opening Balance | 3,46,834.00 | ||||
| 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 | 1,90,545.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,011.00 | 14,831.00 |
| September, 2020 | 10,01,817.00 | 0.00 | 0.00 | 5,90,885.00 | 2,53,109.00 |
| October, 2020 | 10,00,000.00 | 0.00 | 0.00 | 6,77,495.00 | 0.00 |
| November, 2020 | 2,44,800.00 | 0.00 | 0.00 | 5,53,947.00 | 0.00 |
| December, 2020 | 6,98,400.00 | 0.00 | 0.00 | 87,882.00 | 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 | 2,30,089.00 | 0.00 | 0.00 | 27,800.00 | 27,800.00 |
| Total | 31,75,106.00 | 0.00 | 0.00 | 22,33,265.00 | 2,95,740.00 |
| 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 |