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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:-PAHAR PUR SUWAS |
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| Opening Balance | 6,09,960.39 | ||||
| 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 | 52,260.00 | 0.00 |
| June, 2019 | 9,19,772.00 | 0.00 | 0.00 | 5,44,849.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 2,77,144.00 | 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 | 9,49,326.00 | 0.00 | 0.00 | 1,40,322.00 | 0.00 |
| December, 2019 | 1,998.00 | 0.00 | 0.00 | 3,97,725.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,16,392.00 | 0.00 |
| February, 2020 | 1,51,475.00 | 0.00 | 0.00 | 50,083.00 | 0.00 |
| March, 2020 | 3,207.00 | 0.00 | 0.00 | 1,13,812.00 | 0.00 |
| Total | 20,35,778.00 | 0.00 | 0.00 | 17,92,587.00 | 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 |