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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:-HADHA |
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| Opening Balance | 26,92,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,04,108.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 28,14,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,94,980.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 44,655.00 | 0.00 |
| November, 2019 | 33,48,384.00 | 0.00 | 0.00 | 69,770.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,15,092.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,69,923.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,35,148.00 | 0.00 |
| March, 2020 | 10,83,542.00 | 0.00 | 0.00 | 12,30,070.00 | 0.00 |
| Total | 72,46,394.00 | 0.00 | 0.00 | 62,97,746.00 | 0.00 |
| 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 |