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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:-MAGARWARA |
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| Opening Balance | 30,49,746.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,35,518.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,65,237.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,373.00 | 0.00 |
| September, 2020 | 16,59,318.00 | 0.00 | 0.00 | 1,82,758.00 | 1,74,598.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,17,947.00 | 0.00 |
| November, 2020 | 12,02,250.00 | 0.00 | 0.00 | 11,81,983.00 | 100.00 |
| December, 2020 | 7,27,688.00 | 0.00 | 0.00 | 9,23,259.00 | 1,13,005.00 |
| 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 | 14,74,121.00 | 0.00 | 0.00 | 1,52,675.00 | 0.00 |
| Total | 50,63,377.00 | 0.00 | 0.00 | 49,99,750.00 | 2,87,703.00 |
| 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 |