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:-KHUWAJGIPUR |
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Opening Balance | 83,27,003.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 61,15,574.00 | 0.00 | 0.00 | 16,07,909.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,07,173.00 | 0.00 |
July, 2020 | 71,95,838.00 | 0.00 | 0.00 | 17,78,907.00 | 4,235.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 27,16,195.00 | 0.00 |
October, 2020 | 17,22,792.00 | 0.00 | 0.00 | 12,13,061.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,05,010.00 | 0.00 |
December, 2020 | 10,42,067.00 | 0.00 | 0.00 | 28,09,809.00 | 3,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,67,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,47,188.00 | 0.00 | 0.00 | 0.00 | 7,68,801.00 |
Total | 1,69,90,673.00 | 0.00 | 0.00 | 1,12,38,064.00 | 7,76,536.00 |
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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 |