|
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:-KHUTAHA NONGAVA |
|||||
| Opening Balance | 34,66,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 68,221.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,88,039.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,55,414.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,225.00 | 0.00 |
| September, 2020 | 4,27,136.00 | 0.00 | 0.00 | 1,02,757.00 | 100.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,712.00 | 0.00 |
| November, 2020 | 1,250.00 | 0.00 | 0.00 | 2,04,006.00 | 100.00 |
| December, 2020 | 4,25,019.00 | 0.00 | 0.00 | 55,350.00 | 0.00 |
| 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 | 2,14,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,68,129.00 | 0.00 | 0.00 | 11,77,724.00 | 200.00 |
| 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 |