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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:-SALEMPUR |
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| Opening Balance | 31,05,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,00,013.00 | 0.00 | 0.00 | 5,15,562.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,13,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,36,010.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,59,287.00 | 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 | 0.00 | 0.00 | 0.00 | 2,72,522.00 | 1,36,261.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,39,738.00 | 0.00 |
| Januaury, 2020 | 11,02,967.00 | 0.00 | 0.00 | 9,01,389.00 | 62,052.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,29,524.00 | 0.00 |
| Total | 25,16,392.00 | 0.00 | 0.00 | 30,54,032.00 | 1,98,313.00 |
| 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 |