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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:-BHADOHI |
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| Opening Balance | 5,49,234.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,320.00 | 0.00 |
| September, 2020 | 5,13,185.00 | 0.00 | 0.00 | 2,15,134.00 | 0.00 |
| October, 2020 | 1,07,662.00 | 0.00 | 0.00 | 2,34,574.00 | 2,15,134.00 |
| November, 2020 | 1,08,726.00 | 0.00 | 0.00 | 1,36,105.00 | 100.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 90,111.00 | 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 | 65,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,95,530.00 | 0.00 | 0.00 | 7,21,244.00 | 2,15,234.00 |
| 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 |