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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:-NIBAI GAIR EHATMALI |
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| Opening Balance | 10,85,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,401.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,01,406.00 | 100.00 |
| October, 2020 | 3,22,492.00 | 0.00 | 0.00 | 16,530.00 | 100.00 |
| November, 2020 | 1,63,756.00 | 0.00 | 0.00 | 2,45,248.00 | 0.00 |
| December, 2020 | 68,714.00 | 0.00 | 0.00 | 1,85,092.00 | 1,85,192.00 |
| Januaury, 2021 | 1,51,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,93,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,99,738.00 | 0.00 | 0.00 | 6,30,377.00 | 1,85,392.00 |
| 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 |