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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 SARAUSI,Village Panchayat & Equivalent:-DEVARA KALA |
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| Opening Balance | 35,87,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,44,972.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 67,424.00 | 0.00 |
| June, 2019 | 17,36,897.00 | 0.00 | 0.00 | 1,52,002.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,18,986.00 | 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 | 1,09,655.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 27,358.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,69,654.00 | 0.00 |
| Januaury, 2020 | 20,85,666.00 | 0.00 | 0.00 | 6,75,693.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,25,189.00 | 0.00 |
| March, 2020 | 6,21,500.00 | 0.00 | 0.00 | 9,19,905.00 | 28,700.00 |
| Total | 44,44,063.00 | 0.00 | 0.00 | 63,10,838.00 | 28,700.00 |
| 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 |