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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:-BIGHAPUR,Village Panchayat & Equivalent:-BAY |
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| Opening Balance | 16,79,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,81,712.00 | 0.00 |
| June, 2019 | 4,64,397.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,45,470.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,38,779.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,11,571.00 | 42,000.00 |
| March, 2020 | 1,83,093.00 | 0.00 | 0.00 | 72,820.00 | 0.00 |
| Total | 11,86,269.00 | 0.00 | 0.00 | 23,48,323.00 | 42,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |