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:-UDSHAH |
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Opening Balance | 7,79,623.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,35,701.00 | 0.00 | 0.00 | 3,68,163.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,97,115.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,08,241.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,56,820.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,768.00 | 0.00 |
September, 2020 | 81,420.00 | 0.00 | 0.00 | 4,11,039.00 | 0.00 |
October, 2020 | 4,43,925.00 | 0.00 | 0.00 | 29,125.00 | 250.00 |
November, 2020 | 8,68,315.00 | 0.00 | 0.00 | 6,98,817.00 | 2,33,048.00 |
December, 2020 | 30,47,629.00 | 0.00 | 0.00 | 10,92,351.00 | 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 | 48,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 59,25,287.00 | 0.00 | 0.00 | 38,67,439.00 | 2,33,298.00 |
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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 |