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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:-LAKHA PUR |
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| Opening Balance | 17,28,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,37,029.00 | 0.00 | 0.00 | 3,71,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2019 | 2,415.00 | 0.00 | 0.00 | 0.00 | 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 | 5,16,206.00 | 0.00 | 0.00 | 1,54,225.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 501.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 54,544.00 | 0.00 |
| March, 2020 | 12,14,955.00 | 0.00 | 0.00 | 10,32,626.00 | 0.00 |
| Total | 21,70,605.00 | 0.00 | 0.00 | 17,92,396.00 | 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 |