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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 SARAUSI,Village Panchayat & Equivalent:-BHADEVNA |
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| Opening Balance | 50,10,216.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 11,25,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,47,835.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,62,328.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,80,336.00 | 0.00 |
| November, 2020 | 6,30,467.00 | 0.00 | 0.00 | 13,01,614.00 | 0.00 |
| December, 2020 | 19,04,388.00 | 0.00 | 0.00 | 9,22,158.00 | 16,600.00 |
| 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 | 70,453.00 | 1,20,123.00 |
| Total | 36,60,519.00 | 0.00 | 0.00 | 43,84,724.00 | 1,36,723.00 |
| 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 |