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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:-SHESHPUR NARI |
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| Opening Balance | 11,19,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2019 | 22,073.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| June, 2019 | 17,86,068.00 | 0.00 | 0.00 | 2,16,931.00 | 0.00 |
| July, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,09,050.00 | 0.00 |
| August, 2019 | 21,523.00 | 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 | 17,85,843.00 | 0.00 | 0.00 | 1,16,382.00 | 77,588.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,16,892.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,07,474.00 | 0.00 |
| February, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,01,931.00 | 0.00 |
| March, 2020 | 6,78,100.00 | 0.00 | 0.00 | 2,63,670.00 | 0.00 |
| Total | 47,43,607.00 | 0.00 | 0.00 | 19,90,680.00 | 77,588.00 |
| 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 |