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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:-KOLUHUWA GARA |
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| Opening Balance | 38,24,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,02,080.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,53,651.00 | 0.00 | 0.00 | 1,53,132.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,56,990.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,41,250.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 77,640.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,58,682.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,05,373.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,04,941.00 | 0.00 |
| March, 2020 | 2,10,200.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| Total | 14,22,533.00 | 0.00 | 0.00 | 15,81,306.00 | 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 |