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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:-PATARI |
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| Opening Balance | 97,95,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,43,306.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 68,829.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,11,260.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,96,679.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,49,345.00 | 0.00 |
| Januaury, 2020 | 36,97,292.00 | 0.00 | 0.00 | 6,45,939.00 | 0.00 |
| February, 2020 | 25,34,115.00 | 0.00 | 0.00 | 13,98,259.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 30,06,603.00 | 0.00 |
| Total | 62,31,407.00 | 0.00 | 0.00 | 1,04,20,220.00 | 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 |