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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:-BHAINSHI KOYALPUR |
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| Opening Balance | 20,36,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 72,069.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,57,155.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,22,905.00 | 84,200.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,19,402.00 | 0.00 | 0.00 | 2,99,218.00 | 0.00 |
| October, 2020 | 3,46,149.00 | 0.00 | 0.00 | 1,25,760.00 | 0.00 |
| November, 2020 | 46,250.00 | 0.00 | 0.00 | 1,47,479.00 | 0.00 |
| December, 2020 | 1,54,989.00 | 0.00 | 0.00 | 1,83,894.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,66,790.00 | 0.00 | 0.00 | 14,08,480.00 | 84,300.00 |
| 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 |