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:-UMER PUR PRITAM |
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Opening Balance | 19,16,354.45 | ||||
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 | 4,40,699.00 | 7,800.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,86,688.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,90,269.00 | 0.00 |
October, 2020 | 5,32,146.00 | 0.00 | 0.00 | 4,99,604.00 | 2,49,802.00 |
November, 2020 | 1,12,854.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
December, 2020 | 1,80,374.00 | 0.00 | 0.00 | 4,00,967.00 | 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 | 6,21,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,46,479.00 | 0.00 | 0.00 | 22,74,527.00 | 2,57,602.00 |
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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 |