|
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:-BANI |
|||||
| Opening Balance | 32,66,590.00 | ||||
| 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 | 10,52,752.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,671.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,68,972.00 | 0.00 |
| September, 2020 | 6,65,990.00 | 0.00 | 0.00 | 4,40,260.00 | 1,39,258.00 |
| October, 2020 | 3,57,003.00 | 0.00 | 0.00 | 5,88,414.00 | 1,66,274.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,09,263.00 | 99,000.00 |
| December, 2020 | 4,32,714.00 | 0.00 | 0.00 | 3,59,141.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,86,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,432.00 | 0.00 | 0.00 | 0.00 | 3,500.00 |
| Total | 20,49,213.00 | 0.00 | 0.00 | 29,93,473.00 | 4,08,032.00 |
| 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 |