|
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:-HADHA |
|||||
| Opening Balance | 36,41,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,32,480.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,85,000.00 | 0.00 | 0.00 | 8,56,020.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,452.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,30,265.00 | 0.00 | 0.00 | 2,33,764.00 | 0.00 |
| October, 2020 | 6,69,045.00 | 0.00 | 0.00 | 10,53,643.00 | 0.00 |
| November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,72,102.00 | 3,58,898.00 |
| December, 2020 | 13,33,780.00 | 0.00 | 0.00 | 27,22,926.00 | 1,97,509.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 60,000.00 | 0.00 | 0.00 | 2,22,495.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,78,090.00 | 0.00 | 0.00 | 57,48,882.00 | 5,56,407.00 |
| 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 |