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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:-JAGDEESHPUR |
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| Opening Balance | 10,56,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,126.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,00,231.00 | 0.00 | 0.00 | 1,41,437.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,60,465.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| December, 2020 | 1,99,694.00 | 0.00 | 0.00 | 2,47,427.00 | 69,430.00 |
| 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 | 0.00 |
| Total | 5,99,925.00 | 0.00 | 0.00 | 7,80,505.00 | 69,430.00 |
| 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 |