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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:-JAGJEEWAN PUR |
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| Opening Balance | 24,98,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,55,383.00 | 0.00 | 0.00 | 1,52,055.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 97,288.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2019 | 10,47,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,32,278.00 | 0.00 |
| November, 2019 | 1,05,429.00 | 0.00 | 0.00 | 1,67,956.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,25,909.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,72,391.00 | 23,338.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 49,919.00 | 0.00 |
| March, 2020 | 11,83,203.00 | 0.00 | 0.00 | 77,750.00 | 0.00 |
| Total | 28,91,615.00 | 0.00 | 0.00 | 17,08,046.00 | 23,338.00 |
| 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 |