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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:-KARMI VIZHLAMAU |
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| Opening Balance | 8,79,641.00 | ||||
| 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 | 56,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,19,641.00 | 0.00 |
| September, 2020 | 10,47,600.00 | 0.00 | 0.00 | 6,12,170.00 | 0.00 |
| October, 2020 | 5,79,000.00 | 0.00 | 0.00 | 5,05,431.00 | 100.00 |
| November, 2020 | 4,56,100.00 | 0.00 | 0.00 | 6,58,837.00 | 0.00 |
| December, 2020 | 4,67,888.00 | 0.00 | 0.00 | 2,68,727.00 | 1,67,127.00 |
| Januaury, 2021 | 6,98,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,48,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 19,800.00 |
| Total | 37,96,994.00 | 0.00 | 0.00 | 23,20,806.00 | 1,87,027.00 |
| 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 |