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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:-KARNIPUR SHIVPURI |
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| Opening Balance | 11,45,510.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,886.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 71,377.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,685.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,76,501.00 | 0.00 | 0.00 | 1,14,884.00 | 84,584.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,69,168.00 | 84,584.00 |
| November, 2020 | 1,87,826.00 | 0.00 | 0.00 | 3,14,016.00 | 0.00 |
| December, 2020 | 1,20,485.00 | 0.00 | 0.00 | 3,19,938.00 | 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 | 1,88,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,73,674.00 | 0.00 | 0.00 | 11,56,954.00 | 1,69,268.00 |
| 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 |