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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:-SAFIPUR,Village Panchayat & Equivalent:-SAKHAN RAJPUTAN |
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| Opening Balance | 10,96,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 64,652.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,062.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,70,485.00 | 45,803.00 |
| August, 2020 | 5,85,000.00 | 0.00 | 0.00 | 1,16,190.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,90,644.00 | 0.00 |
| October, 2020 | 6,44,436.00 | 0.00 | 0.00 | 2,95,661.00 | 0.00 |
| November, 2020 | 1,84,996.00 | 0.00 | 0.00 | 3,56,959.00 | 0.00 |
| December, 2020 | 3,22,524.00 | 0.00 | 0.00 | 8,15,385.00 | 0.00 |
| 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 | 4,59,970.00 | 0.00 | 0.00 | 3,21,651.00 | 55,750.00 |
| Total | 21,96,926.00 | 0.00 | 0.00 | 25,66,689.00 | 1,01,553.00 |
| 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 |