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:-LOHCHA |
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Opening Balance | 20,04,172.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 14,870.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 50,493.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,61,421.00 | 0.00 | 0.00 | 1,07,834.00 | 100.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,18,678.00 | 1,77,728.00 |
November, 2020 | 2,250.00 | 0.00 | 0.00 | 3,38,872.00 | 0.00 |
December, 2020 | 3,87,630.00 | 0.00 | 0.00 | 76,615.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,51,301.00 | 0.00 | 0.00 | 9,05,762.00 | 1,77,828.00 |
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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 |