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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:-SATAN |
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| Opening Balance | 17,87,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 89,779.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,70,329.00 | 0.00 |
| June, 2019 | 11,13,705.00 | 0.00 | 0.00 | 68,022.00 | 0.00 |
| July, 2019 | 89,000.00 | 0.00 | 0.00 | 7,20,013.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,41,428.00 | 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 | 11,13,564.00 | 0.00 | 0.00 | 5,79,244.00 | 2,89,622.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 50,621.00 | 0.00 |
| Januaury, 2020 | 2,11,415.00 | 0.00 | 0.00 | 6,17,731.00 | 2,89,622.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,74,678.00 | 0.00 |
| March, 2020 | 4,22,830.00 | 0.00 | 0.00 | 4,26,247.00 | 0.00 |
| Total | 29,50,514.00 | 0.00 | 0.00 | 37,38,092.00 | 5,79,244.00 |
| 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 |