|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-ASOHA,Village Panchayat & Equivalent:-RATWSIYA |
|||||
| Opening Balance | 3,44,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 67,845.00 | 0.00 |
| June, 2019 | 6,88,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,69,546.00 | 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 | 6,88,362.00 | 0.00 | 0.00 | 99,944.00 | 80,034.00 |
| December, 2019 | 1,30,688.00 | 0.00 | 0.00 | 8,27,467.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,042.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,50,688.00 | 0.00 | 0.00 | 1,18,849.00 | 0.00 |
| Total | 16,58,187.00 | 0.00 | 0.00 | 19,96,193.00 | 80,034.00 |
| 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 |