|
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:-LAKHA PUR |
|||||
| Opening Balance | 27,47,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,907.00 | 0.00 | 0.00 | 3,77,476.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,31,370.00 | 0.00 |
| July, 2020 | 11,96,685.00 | 0.00 | 0.00 | 7,90,573.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,51,808.00 | 0.00 |
| September, 2020 | 7,75,497.00 | 0.00 | 0.00 | 3,52,751.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 80,270.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 61,900.00 | 40,135.00 |
| 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 | 1,55,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,66,932.00 | 0.00 | 0.00 | 24,46,148.00 | 40,135.00 |
| 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 |