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:-PARIYAR |
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Opening Balance | 89,17,400.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 24,91,987.00 | 22,01,722.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 2,90,265.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,71,583.00 | 2,90,265.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,66,955.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,19,963.00 | 56,860.00 |
October, 2020 | 27,32,763.00 | 0.00 | 0.00 | 7,88,658.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,41,320.00 | 0.00 |
December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 10,40,533.00 | 2,03,400.00 |
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 | 60,00,000.00 | 0.00 | 0.00 | 0.00 | 41,374.00 |
Total | 90,32,763.00 | 0.00 | 0.00 | 70,20,999.00 | 30,83,886.00 |
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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 |