|
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:-CHAURA |
|||||
| Opening Balance | 1,10,18,427.59 | ||||
| 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 | 1,39,042.00 | 0.00 |
| September, 2020 | 3,33,508.00 | 0.00 | 0.00 | 8,38,501.00 | 14,600.00 |
| October, 2020 | 3,16,842.00 | 0.00 | 0.00 | 1,84,508.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,14,347.00 | 0.00 |
| December, 2020 | 3,16,842.00 | 0.00 | 0.00 | 6,59,210.00 | 23,650.00 |
| 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 | 1,59,294.00 | 66,952.00 |
| Total | 9,67,192.00 | 0.00 | 0.00 | 24,94,902.00 | 1,05,202.00 |
| 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 |