eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SIKANDARPUR KARAN,Village Panchayat & Equivalent:-tikari ganeshpur athamli |
|||||
Opening Balance | 69,84,649.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,05,715.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,37,183.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,193.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,88,604.00 | 0.00 |
October, 2020 | 4,97,542.00 | 0.00 | 0.00 | 2,31,035.00 | 100.00 |
November, 2020 | 2,250.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
December, 2020 | 1,05,410.00 | 0.00 | 0.00 | 2,36,426.00 | 100.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,39,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,97,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,41,519.00 | 0.00 | 0.00 | 19,07,656.00 | 200.00 |
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 |