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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SIKANDARPUR SARAUSI,Village Panchayat & Equivalent:-SALEMPUR |
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| Opening Balance | 35,13,126.00 | ||||
| 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 | 8,442.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,79,177.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25,44,544.00 | 0.00 | 0.00 | 9,36,090.00 | 19,890.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,83,484.00 | 4,31,797.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,26,380.00 | 0.00 |
| December, 2020 | 3,80,845.00 | 0.00 | 0.00 | 10,54,333.00 | 88,446.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,970.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,64,970.00 | 0.00 |
| Total | 39,75,389.00 | 0.00 | 0.00 | 37,13,846.00 | 5,40,133.00 |
| Back | |||||
| 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 |