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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:-DEVARA KALA |
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| Opening Balance | 36,41,855.00 | ||||
| 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 | 15,590.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,90,969.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 32,14,540.00 | 0.00 | 0.00 | 14,65,070.00 | 32,565.00 |
| September, 2020 | 36,62,274.00 | 0.00 | 0.00 | 1,23,859.00 | 31,500.00 |
| October, 2020 | 3,49,650.00 | 0.00 | 0.00 | 10,21,207.00 | 0.00 |
| November, 2020 | 6,91,137.00 | 0.00 | 0.00 | 5,11,164.00 | 0.00 |
| December, 2020 | 1,46,572.00 | 0.00 | 0.00 | 5,08,474.00 | 40,676.00 |
| 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 | 51,160.00 | 0.00 |
| Total | 80,64,173.00 | 0.00 | 0.00 | 39,87,493.00 | 1,04,741.00 |
| 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 |