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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:-KATHAR |
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| Opening Balance | 6,80,773.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,98,925.00 | 0.00 |
| June, 2019 | 4,74,740.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,060.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,71,322.00 | 0.00 | 0.00 | 1,96,244.00 | 0.00 |
| December, 2019 | 89,418.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,22,360.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,58,163.00 | 0.00 |
| March, 2020 | 1,84,836.00 | 0.00 | 0.00 | 36,661.00 | 0.00 |
| Total | 12,20,316.00 | 0.00 | 0.00 | 12,66,513.00 | 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 |