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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:-RAWAT PUR |
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| Opening Balance | 8,94,788.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,469.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,206.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,668.00 | 0.00 |
| September, 2020 | 4,49,687.00 | 0.00 | 0.00 | 1,00,374.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,04,450.00 | 0.00 |
| November, 2020 | 5,72,595.00 | 0.00 | 0.00 | 4,35,891.00 | 1,03,798.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 96,953.00 | 82,053.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,28,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,50,637.00 | 0.00 | 0.00 | 11,08,011.00 | 1,85,851.00 |
| 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 |