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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:-PANSARI |
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| Opening Balance | 16,60,614.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,32,521.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,27,671.00 | 0.00 |
| June, 2019 | 12,62,677.00 | 0.00 | 0.00 | 2,38,296.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,17,933.00 | 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 | 14,82,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,515.00 | 0.00 | 0.00 | 47,582.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,71,090.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 53,016.00 | 0.00 |
| March, 2020 | 6,09,613.00 | 0.00 | 0.00 | 15,79,601.00 | 0.00 |
| Total | 33,70,156.00 | 0.00 | 0.00 | 31,67,710.00 | 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 |