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:-JAGJEEWAN PUR |
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Opening Balance | 37,05,078.00 | ||||
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 | 32,900.00 | 0.00 |
June, 2020 | 75,000.00 | 0.00 | 0.00 | 10,06,839.00 | 46,084.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 22,693.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
September, 2020 | 4,63,724.00 | 0.00 | 0.00 | 55,972.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,22,971.00 | 3,03,450.00 |
November, 2020 | 2,69,606.00 | 0.00 | 0.00 | 1,97,422.00 | 0.00 |
December, 2020 | 2,46,214.00 | 0.00 | 0.00 | 15,360.00 | 100.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,15,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,10,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,80,547.00 | 0.00 | 0.00 | 18,83,757.00 | 3,49,634.00 |
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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 |