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:-THANA |
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Opening Balance | 56,76,994.00 | ||||
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 | 43,998.00 | 0.00 |
July, 2020 | 9,20,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 16,57,435.00 | 0.00 | 0.00 | 9,34,609.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 13,17,114.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 13,57,060.00 | 0.00 |
November, 2020 | 6,00,000.00 | 0.00 | 0.00 | 11,63,780.00 | 0.00 |
December, 2020 | 8,44,508.00 | 0.00 | 0.00 | 22,47,929.00 | 11,472.00 |
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 | 3,91,218.00 | 0.00 | 0.00 | 82,198.00 | 0.00 |
Total | 44,13,305.00 | 0.00 | 0.00 | 71,46,688.00 | 11,472.00 |
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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 |