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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:-SHUKLAPUR |
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| Opening Balance | 5,09,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,468.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 2,77,210.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,193.00 | 0.00 |
| September, 2020 | 3,93,618.00 | 0.00 | 0.00 | 1,07,397.00 | 1,07,397.00 |
| October, 2020 | 3,11,009.00 | 0.00 | 0.00 | 4,23,748.00 | 0.00 |
| November, 2020 | 40,000.00 | 0.00 | 0.00 | 94,910.00 | 0.00 |
| December, 2020 | 20,000.00 | 0.00 | 0.00 | 42,420.00 | 42,420.00 |
| 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 | 9,14,627.00 | 0.00 | 0.00 | 9,88,346.00 | 1,49,817.00 |
| 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 |