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:-BARBAT |
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Opening Balance | 35,41,642.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,52,634.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 8,89,604.00 | 0.00 |
June, 2019 | 18,04,890.00 | 0.00 | 0.00 | 4,72,409.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,43,234.00 | 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 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,13,131.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,61,883.00 | 0.00 |
Januaury, 2020 | 23,85,012.00 | 0.00 | 0.00 | 13,68,285.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,16,441.00 | 0.00 |
March, 2020 | 16,53,797.00 | 0.00 | 0.00 | 14,20,462.00 | 0.00 |
Total | 58,43,699.00 | 0.00 | 0.00 | 60,38,083.00 | 0.00 |
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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 |