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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:-BHATAWAN |
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| Opening Balance | 16,27,404.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,261.00 | 0.00 |
| September, 2020 | 6,59,892.00 | 0.00 | 0.00 | 3,69,792.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,37,109.00 | 0.00 |
| November, 2020 | 2,47,235.00 | 0.00 | 0.00 | 2,18,069.00 | 0.00 |
| December, 2020 | 69,973.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| 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 | 3,500.00 |
| Total | 9,77,100.00 | 0.00 | 0.00 | 8,43,731.00 | 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 |