|
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:-MAINHA |
|||||
| Opening Balance | 4,17,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,948.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 3,89,985.00 | 0.00 | 0.00 | 64,980.00 | 0.00 |
| July, 2019 | 59,613.00 | 0.00 | 0.00 | 4,03,778.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,19,176.00 | 0.00 | 0.00 | 1,39,580.00 | 1,04,685.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,094.00 | 0.00 |
| Januaury, 2020 | 65,000.00 | 0.00 | 0.00 | 3,65,845.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 39,420.00 | 0.00 |
| March, 2020 | 2,22,093.00 | 0.00 | 0.00 | 1,34,176.00 | 0.00 |
| Total | 12,55,867.00 | 0.00 | 0.00 | 12,03,821.00 | 1,04,685.00 |
| 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 |