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:-BULANDPUR |
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Opening Balance | 29,71,050.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,46,469.00 | 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 | 24,913.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,20,952.00 | 0.00 |
October, 2020 | 2,82,999.00 | 0.00 | 0.00 | 4,05,480.00 | 30,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,77,366.00 | 92,008.00 |
December, 2020 | 3,43,643.00 | 0.00 | 0.00 | 1,11,709.00 | 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 | 6,26,642.00 | 0.00 | 0.00 | 14,98,289.00 | 1,25,508.00 |
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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 |