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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:-SIKANDERPUR KARAN |
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| Opening Balance | 27,97,519.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,40,012.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,01,342.00 | 0.00 |
| June, 2019 | 12,30,865.00 | 0.00 | 0.00 | 9,92,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,05,204.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 68,050.00 | 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 | 18,81,747.00 | 0.00 | 0.00 | 3,96,062.00 | 2,84,729.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,20,695.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,25,283.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,17,120.00 | 0.00 |
| March, 2020 | 4,59,556.00 | 0.00 | 0.00 | 5,99,857.00 | 0.00 |
| Total | 35,72,168.00 | 0.00 | 0.00 | 52,66,525.00 | 2,84,729.00 |
| 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 |