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:-BARBAT |
|||||
Opening Balance | 40,04,150.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,44,734.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 42,397.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 19,70,676.00 | 0.00 | 0.00 | 2,63,629.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,92,586.00 | 0.00 |
November, 2020 | 4,04,000.00 | 0.00 | 0.00 | 4,81,575.00 | 3,99,785.00 |
December, 2020 | 1,45,655.00 | 0.00 | 0.00 | 11,44,667.00 | 3,12,272.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,13,310.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,08,870.00 | 1,84,330.00 |
Total | 25,20,331.00 | 0.00 | 0.00 | 37,91,768.00 | 8,96,387.00 |
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 |