|
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:-BEHITI GOPALPUR |
|||||
| Opening Balance | 8,67,242.00 | ||||
| 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 | 44,964.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,967.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,04,783.00 | 0.00 |
| September, 2020 | 4,85,780.00 | 0.00 | 0.00 | 1,16,346.00 | 0.00 |
| October, 2020 | 1,81,640.00 | 0.00 | 0.00 | 2,39,783.00 | 2,39,783.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,63,883.00 | 0.00 |
| December, 2020 | 2,65,859.00 | 0.00 | 0.00 | 2,35,346.00 | 1,81,565.00 |
| Januaury, 2021 | 2,57,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,57,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,19,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,66,906.00 | 0.00 | 0.00 | 13,42,072.00 | 4,21,348.00 |
| 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 |