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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:-TIKANA |
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| Opening Balance | 2,40,702.45 | ||||
| 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 | 1,00,960.00 | 0.00 |
| August, 2020 | 4,92,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,47,395.00 | 0.00 | 0.00 | 8,70,298.00 | 4,95,531.00 |
| October, 2020 | 1,95,150.00 | 0.00 | 0.00 | 80,867.00 | 0.00 |
| November, 2020 | 45,000.00 | 0.00 | 0.00 | 1,71,028.00 | 9,600.00 |
| December, 2020 | 26,003.00 | 0.00 | 0.00 | 1,97,875.00 | 9,600.00 |
| 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 | 3,13,195.00 | 0.00 | 0.00 | 26,150.00 | 26,150.00 |
| Total | 13,19,216.00 | 0.00 | 0.00 | 14,47,178.00 | 5,40,881.00 |
| 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 |