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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:-ASOHA,Village Panchayat & Equivalent:-MADARPUR- NARAINPUR |
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| Opening Balance | 6,19,786.00 | ||||
| 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 | 51,940.00 | 0.00 |
| June, 2019 | 3,45,110.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,54,122.00 | 0.00 |
| August, 2019 | 8,794.00 | 0.00 | 0.00 | 1,27,919.00 | 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 | 3,45,067.00 | 0.00 | 0.00 | 77,703.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,33,722.00 | 0.00 |
| Januaury, 2020 | 79,512.00 | 0.00 | 0.00 | 2,01,895.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,990.00 | 0.00 |
| Total | 7,78,483.00 | 0.00 | 0.00 | 11,83,791.00 | 0.00 |
| 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 |