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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:-MAGARWARA |
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| Opening Balance | 18,61,612.55 | ||||
| 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 | 21,38,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,95,098.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,18,273.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,38,425.00 | 0.00 | 0.00 | 76,440.00 | 56,940.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,57,265.00 | 56,160.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,81,499.00 | 19,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,70,372.00 | 0.00 |
| March, 2020 | 12,17,967.00 | 0.00 | 0.00 | 12,40,605.00 | 0.00 |
| Total | 54,95,086.00 | 0.00 | 0.00 | 44,39,552.00 | 1,32,600.00 |
| 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 |