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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:-SIKANDERPUR KARAN |
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| Opening Balance | 13,87,891.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 72,820.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 94,766.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,91,999.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,897.00 | 0.00 |
| September, 2020 | 9,92,499.00 | 0.00 | 0.00 | 2,48,823.00 | 100.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,36,773.00 | 0.00 |
| November, 2020 | 2,275.00 | 0.00 | 0.00 | 37,834.00 | 0.00 |
| December, 2020 | 4,19,088.00 | 0.00 | 0.00 | 2,30,811.00 | 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 | 9,93,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,07,041.00 | 0.00 | 0.00 | 13,65,123.00 | 200.00 |
| 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 |