|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SIKANDARPUR SARAUSI,Village Panchayat & Equivalent:-RAUKARNA |
|||||
| Opening Balance | 1,18,34,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,22,418.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,30,157.00 | 0.00 |
| June, 2019 | 25,66,606.00 | 0.00 | 0.00 | 35,330.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,11,835.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 57,080.00 | 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 | 29,94,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,18,295.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,85,617.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 43,18,632.00 | 0.00 |
| Total | 55,61,469.00 | 0.00 | 0.00 | 78,79,364.00 | 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 |