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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,Block Panchayat & Equivalent:-SAFIPUR,Village Panchayat & Equivalent:-ATWA MOHAL OSIA |
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| Opening Balance | 5,12,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,34,291.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,02,335.00 | 0.00 |
| June, 2019 | 3,64,123.00 | 0.00 | 0.00 | 2,41,459.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,05,314.00 | 1,05,314.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,05,314.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 23,334.00 | 0.00 |
| Januaury, 2020 | 3,62,828.00 | 0.00 | 0.00 | 2,22,433.00 | 0.00 |
| February, 2020 | 2,29,973.00 | 0.00 | 0.00 | 2,74,842.00 | 0.00 |
| March, 2020 | 2,15,800.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Total | 11,72,724.00 | 0.00 | 0.00 | 13,44,972.00 | 1,05,314.00 |
| Back | |||||
| 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 |