|
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:-BAUNAMAU |
|||||
| Opening Balance | 25,09,543.00 | ||||
| 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 | 2,17,242.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,78,223.00 | 0.00 |
| August, 2020 | 20,82,028.00 | 0.00 | 0.00 | 6,11,545.00 | 0.00 |
| September, 2020 | 9,55,162.00 | 0.00 | 0.00 | 3,22,666.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,85,112.00 | 3,22,816.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,78,863.00 | 0.00 | 0.00 | 7,88,959.00 | 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 | 0.00 | 0.00 |
| Total | 36,16,053.00 | 0.00 | 0.00 | 29,03,747.00 | 3,26,316.00 |
| 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 |