eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-BIGHAPUR,Village Panchayat & Equivalent:-RUDRPUR |
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Opening Balance | 5,80,992.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,26,687.00 | 0.00 |
June, 2019 | 3,32,936.00 | 0.00 | 0.00 | 3,29,263.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,56,678.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,90,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,874.00 | 0.00 | 0.00 | 5,25,657.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,27,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,56,433.00 | 0.00 | 0.00 | 11,91,785.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |