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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:-SYED ABBAS PUR |
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| Opening Balance | 17,89,500.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,98,964.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
| September, 2020 | 14,46,508.00 | 0.00 | 0.00 | 5,95,720.00 | 5,56,730.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,38,230.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,75,121.00 | 0.00 |
| December, 2020 | 9,01,237.00 | 0.00 | 0.00 | 13,73,135.00 | 3,05,969.00 |
| 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 | 84,769.00 | 0.00 | 0.00 | 3,90,684.00 | 3,86,545.00 |
| Total | 26,31,478.00 | 0.00 | 0.00 | 36,90,790.00 | 12,49,244.00 |
| 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 |