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:-RAUKARNA |
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Opening Balance | 95,16,286.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,49,788.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,34,553.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,81,317.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 90,158.00 | 0.00 |
September, 2020 | 19,57,283.00 | 0.00 | 0.00 | 32,720.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,24,335.00 | 0.00 |
November, 2020 | 14,76,588.00 | 0.00 | 0.00 | 9,75,731.00 | 0.00 |
December, 2020 | 2,07,315.00 | 0.00 | 0.00 | 13,35,409.00 | 3,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,17,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,08,602.00 | 0.00 | 0.00 | 0.00 | 1,36,610.00 |
Total | 42,66,992.00 | 0.00 | 0.00 | 56,24,011.00 | 1,40,110.00 |
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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 |