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:-KATHADAL NARAIN PUR |
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Opening Balance | 30,62,427.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,37,993.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,22,736.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,78,456.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,37,871.00 | 0.00 |
September, 2020 | 8,15,594.00 | 0.00 | 0.00 | 3,33,633.00 | 0.00 |
October, 2020 | 6,50,000.00 | 0.00 | 0.00 | 5,54,722.00 | 100.00 |
November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 12,10,593.00 | 3,77,224.00 |
December, 2020 | 5,09,269.00 | 0.00 | 0.00 | 3,89,348.00 | 50.00 |
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 | 8,22,138.00 | 0.00 | 0.00 | 0.00 | 3,50,348.00 |
Total | 30,97,001.00 | 0.00 | 0.00 | 42,64,102.00 | 7,27,722.00 |
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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 |