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:-PINDOKHA |
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Opening Balance | 10,99,295.00 | ||||
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 | 85,098.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,260.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 48,975.00 | 0.00 |
September, 2020 | 13,19,502.00 | 0.00 | 0.00 | 3,03,187.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 14,880.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,33,329.00 | 0.00 |
December, 2020 | 6,09,868.00 | 0.00 | 0.00 | 6,69,084.00 | 3,500.00 |
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 | 5,14,543.00 | 0.00 | 0.00 | 6,89,806.00 | 1,43,920.00 |
Total | 24,43,913.00 | 0.00 | 0.00 | 19,58,619.00 | 1,47,420.00 |
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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 |