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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SIKANDARPUR KARAN,Village Panchayat & Equivalent:-BALAI |
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| Opening Balance | 9,35,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,223.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,280.00 | 0.00 |
| June, 2019 | 6,19,768.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,07,491.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,05,054.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,37,341.00 | 0.00 | 0.00 | 89,010.00 | 44,505.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 48,155.00 | 0.00 |
| Januaury, 2020 | 6,54,497.00 | 0.00 | 0.00 | 1,55,385.00 | 88,295.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2020 | 1,04,432.00 | 0.00 | 0.00 | 3,14,489.00 | 0.00 |
| Total | 21,68,261.00 | 0.00 | 0.00 | 12,93,714.00 | 1,32,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |