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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-UNNAO |
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| Opening Balance | 28,73,99,057.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,74,488.00 | 0.00 | 0.00 | 3,51,50,360.40 | 0.00 |
| May, 2019 | 66,54,296.00 | 0.00 | 0.00 | 2,01,96,261.00 | 0.00 |
| June, 2019 | 29,32,255.00 | 0.00 | 0.00 | 2,58,08,406.00 | 0.00 |
| July, 2019 | 22,96,064.00 | 0.00 | 0.00 | 1,60,24,011.54 | 0.00 |
| August, 2019 | 29,97,115.00 | 0.00 | 0.00 | 67,66,351.60 | 0.00 |
| September, 2019 | 20,51,662.00 | 0.00 | 0.00 | 62,69,021.60 | 0.00 |
| October, 2019 | 11,69,70,193.00 | 0.00 | 0.00 | 1,40,92,948.40 | 0.00 |
| November, 2019 | 9,06,915.72 | 0.00 | 0.00 | 46,05,102.00 | 0.00 |
| December, 2019 | 37,52,699.00 | 0.00 | 0.00 | 96,45,683.00 | 0.00 |
| Januaury, 2020 | 19,85,756.12 | 0.00 | 0.00 | 1,34,82,545.12 | 0.00 |
| February, 2020 | 24,88,730.00 | 0.00 | 0.00 | 61,71,727.00 | 0.00 |
| March, 2020 | 26,18,79,277.00 | 0.00 | 0.00 | 5,87,09,699.20 | 0.00 |
| Total | 40,77,89,450.84 | 0.00 | 0.00 | 21,69,22,116.86 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |