|
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:-THANA |
|||||
| Opening Balance | 1,19,80,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,33,463.00 | 0.00 |
| June, 2019 | 22,12,895.00 | 0.00 | 0.00 | 5,24,766.00 | 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 | 1,01,084.00 | 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 | 78,960.00 | 39,480.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 39,480.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,54,041.00 | 0.00 |
| February, 2020 | 26,16,192.00 | 0.00 | 0.00 | 15,50,478.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 70,36,980.00 | 45,348.00 |
| Total | 49,30,171.00 | 0.00 | 0.00 | 1,13,18,168.00 | 84,828.00 |
| 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 |