eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SIKANDARPUR KARAN,Village Panchayat & Equivalent:-SHESHPUR NARI |
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Opening Balance | 39,50,208.00 | ||||
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 | 48,120.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,62,462.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,11,860.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,32,465.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,29,420.00 | 0.00 |
October, 2020 | 19,93,306.00 | 0.00 | 0.00 | 12,08,258.00 | 24,320.00 |
November, 2020 | 22,46,401.00 | 0.00 | 0.00 | 18,44,002.00 | 10,000.00 |
December, 2020 | 4,74,879.00 | 0.00 | 0.00 | 8,17,518.00 | 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 | 7,60,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 54,74,979.00 | 0.00 | 0.00 | 56,54,105.00 | 34,420.00 |
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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 |