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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:-SARAIYA |
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| Opening Balance | 18,31,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 49,396.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,96,794.00 | 0.00 | 0.00 | 1,89,027.00 | 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 | 6,81,958.00 | 6,81,958.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,06,116.00 | 12,44,037.00 |
| December, 2019 | 5,92,283.00 | 0.00 | 0.00 | 5,74,341.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,51,084.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,89,077.00 | 0.00 | 0.00 | 37,13,172.00 | 19,25,995.00 |
| 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 |