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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SIKANDARPUR SARAUSI,Village Panchayat & Equivalent:-HAFEEZABAD |
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| Opening Balance | 17,81,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,85,433.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,480.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,56,857.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,35,692.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 88,931.00 | 0.00 |
| October, 2020 | 3,24,567.00 | 0.00 | 0.00 | 2,72,609.00 | 0.00 |
| November, 2020 | 2,62,463.00 | 0.00 | 0.00 | 2,21,797.00 | 0.00 |
| December, 2020 | 2,86,228.00 | 0.00 | 0.00 | 3,47,753.00 | 66,339.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,63,465.00 | 0.00 | 0.00 | 1,35,942.00 | 3,500.00 |
| Total | 10,36,723.00 | 0.00 | 0.00 | 20,98,494.00 | 69,839.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |