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:-RAUTAPUR |
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Opening Balance | 42,89,259.00 | ||||
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 | 1,53,110.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
August, 2020 | 7,47,450.00 | 0.00 | 0.00 | 63,691.00 | 0.00 |
September, 2020 | 3,69,696.00 | 0.00 | 0.00 | 6,52,687.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,34,217.00 | 2,77,722.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,12,178.00 | 0.00 |
December, 2020 | 3,73,442.00 | 0.00 | 0.00 | 8,61,882.00 | 81,539.00 |
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 | 14,90,588.00 | 0.00 | 0.00 | 32,59,465.00 | 3,59,261.00 |
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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 |