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:-BAHURAJ MAU |
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Opening Balance | 4,45,178.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,08,578.00 | 0.00 |
May, 2020 | 2,60,000.00 | 0.00 | 0.00 | 1,63,499.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,593.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,64,978.00 | 0.00 | 0.00 | 3,24,019.00 | 100.00 |
November, 2020 | 50,072.00 | 0.00 | 0.00 | 1,50,852.00 | 0.00 |
December, 2020 | 5,11,449.00 | 0.00 | 0.00 | 2,78,926.00 | 2,100.00 |
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 | 6,70,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,56,882.00 | 0.00 | 0.00 | 10,32,467.00 | 2,200.00 |
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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 |