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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:-BETHAR |
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| Opening Balance | 12,83,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,89,288.00 | 0.00 | 0.00 | 39,730.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,08,680.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,680.00 | 0.00 |
| September, 2020 | 12,09,603.00 | 0.00 | 0.00 | 5,65,508.00 | 1,25,890.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,07,684.00 | 0.00 |
| November, 2020 | 12,46,242.00 | 0.00 | 0.00 | 13,81,617.00 | 2,83,719.00 |
| December, 2020 | 1,28,121.00 | 0.00 | 0.00 | 7,49,668.00 | 1,54,210.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,56,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,18,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,48,000.00 | 0.00 | 0.00 | 32,11,867.00 | 5,63,819.00 |
| 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 |