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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:-MASWASI |
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| Opening Balance | 58,27,380.00 | ||||
| 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 | 10,69,405.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,47,275.00 | 0.00 |
| July, 2020 | 28,00,000.00 | 0.00 | 0.00 | 41,655.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,30,320.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,50,108.00 | 0.00 |
| October, 2020 | 15,44,460.00 | 0.00 | 0.00 | 12,93,313.00 | 3,25,781.00 |
| November, 2020 | 2,275.00 | 0.00 | 0.00 | 8,28,008.00 | 0.00 |
| December, 2020 | 7,10,992.00 | 0.00 | 0.00 | 18,16,135.00 | 3,65,319.00 |
| 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 | 15,56,946.00 | 0.00 | 0.00 | 4,04,889.00 | 0.00 |
| Total | 66,14,673.00 | 0.00 | 0.00 | 70,81,108.00 | 6,91,100.00 |
| 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 |