eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SIKANDARPUR SARAUSI,Village Panchayat & Equivalent:-AGEHRA |
|||||
Opening Balance | 20,97,911.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,59,411.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,02,295.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,47,005.00 | 0.00 |
December, 2020 | 95,060.00 | 0.00 | 0.00 | 89,770.00 | 3,500.00 |
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 | 19,842.00 | 0.00 |
Total | 7,54,471.00 | 0.00 | 0.00 | 7,37,262.00 | 3,500.00 |
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 |