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:-RAJE PUR |
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Opening Balance | 27,63,609.20 | ||||
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 | 2,19,712.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,70,126.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,23,220.00 | 0.00 |
October, 2020 | 6,02,910.00 | 0.00 | 0.00 | 6,889.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,39,512.00 | 0.00 |
December, 2020 | 3,39,551.00 | 0.00 | 0.00 | 4,97,085.00 | 1,50,379.00 |
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 | 67,699.00 | 0.00 | 0.00 | 1,29,185.00 | 0.00 |
Total | 10,10,160.00 | 0.00 | 0.00 | 19,85,729.00 | 1,50,379.00 |
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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 |