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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:-KHARAOLI |
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| Opening Balance | 54,67,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2020 | 1,62,000.00 | 0.00 | 0.00 | 1,02,414.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,766.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,14,208.00 | 0.00 | 0.00 | 2,76,087.00 | 0.00 |
| November, 2020 | 3,60,536.00 | 0.00 | 0.00 | 2,89,487.00 | 30,794.00 |
| December, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,37,633.00 | 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 | 2,50,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,07,546.00 | 0.00 | 0.00 | 10,09,387.00 | 30,894.00 |
| 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 |