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:-PARMANI |
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Opening Balance | 27,86,354.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,57,613.00 | 0.00 |
August, 2020 | 3,01,426.00 | 0.00 | 0.00 | 3,77,111.00 | 0.00 |
September, 2020 | 3,90,978.00 | 0.00 | 0.00 | 4,52,054.00 | 10,580.00 |
October, 2020 | 10,75,636.00 | 0.00 | 0.00 | 7,52,094.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 42,851.00 | 0.00 |
December, 2020 | 3,74,310.00 | 0.00 | 0.00 | 5,25,966.00 | 1,000.00 |
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 | 21,42,350.00 | 0.00 | 0.00 | 27,14,689.00 | 11,580.00 |
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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 |