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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:-MANOHAR PUR |
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| Opening Balance | 13,32,432.00 | ||||
| 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 | 6,51,667.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,387.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,144.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,91,658.00 | 0.00 |
| September, 2020 | 4,63,338.00 | 0.00 | 0.00 | 1,03,238.00 | 0.00 |
| October, 2020 | 2,31,419.00 | 0.00 | 0.00 | 3,40,247.00 | 100.00 |
| November, 2020 | 1,47,234.00 | 0.00 | 0.00 | 1,43,071.00 | 0.00 |
| December, 2020 | 1,34,078.00 | 0.00 | 0.00 | 2,49,478.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,76,069.00 | 0.00 | 0.00 | 18,04,890.00 | 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 |