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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:-SAMADHA |
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| Opening Balance | 31,82,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,72,107.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,45,119.00 | 0.00 |
| June, 2019 | 12,21,816.00 | 0.00 | 0.00 | 6,29,204.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,74,541.00 | 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 | 48,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,17,706.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 59,366.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,96,138.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,21,816.00 | 0.00 | 0.00 | 2,01,463.00 | 0.00 |
| Total | 24,43,632.00 | 0.00 | 0.00 | 37,44,244.00 | 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 |