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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 KARAN,Village Panchayat & Equivalent:-SINGHA |
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| Opening Balance | 14,50,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,113.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,09,277.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,067.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,205.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,96,054.00 | 0.00 |
| November, 2020 | 10,51,125.00 | 0.00 | 0.00 | 9,18,935.00 | 7,43,427.00 |
| December, 2020 | 49,907.00 | 0.00 | 0.00 | 8,13,098.00 | 1,19,256.00 |
| Januaury, 2021 | 10,35,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 99,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,69,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,05,569.00 | 0.00 | 0.00 | 22,99,349.00 | 8,62,683.00 |
| 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 |