|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SIKANDARPUR KARAN,Village Panchayat & Equivalent:-KATRI PIPER KHERA |
|||||
| Opening Balance | 1,20,77,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,80,745.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 27,54,824.00 | 0.00 |
| June, 2019 | 12,99,291.00 | 0.00 | 0.00 | 16,06,748.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,82,840.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,23,819.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,03,537.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,45,772.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2020 | 2,46,645.00 | 0.00 | 0.00 | 31,77,210.00 | 10,18,656.00 |
| Total | 30,91,708.00 | 0.00 | 0.00 | 1,14,30,723.00 | 10,18,656.00 |
| 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 |