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:-KATRI PIPER KHERA |
|||||
Opening Balance | 47,56,643.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,46,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,92,799.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,02,370.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,44,476.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,02,322.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,71,624.00 | 0.00 |
October, 2020 | 11,14,130.00 | 0.00 | 0.00 | 9,64,073.00 | 100.00 |
November, 2020 | 21,59,000.00 | 0.00 | 0.00 | 15,49,293.00 | 0.00 |
December, 2020 | 20,50,000.00 | 0.00 | 0.00 | 20,81,138.00 | 8,07,437.00 |
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 | 7,37,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 63,07,655.00 | 0.00 | 0.00 | 76,08,095.00 | 8,07,537.00 |
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 |