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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:-BANGARMAU,Village Panchayat & Equivalent:-GAORIA KALAN |
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| Opening Balance | 39,49,924.00 | ||||
| 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 | 4,55,127.00 | 0.00 |
| June, 2019 | 22,35,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 27,451.00 | 0.00 | 0.00 | 12,22,897.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,04,857.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,23,209.00 | 1,23,209.00 |
| November, 2019 | 22,34,839.00 | 0.00 | 0.00 | 4,96,826.00 | 2,68,574.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,69,018.00 | 0.00 |
| Januaury, 2020 | 4,24,290.00 | 0.00 | 0.00 | 3,49,074.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,24,913.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,63,403.00 | 7,84,533.00 |
| Total | 49,21,700.00 | 0.00 | 0.00 | 50,09,324.00 | 11,76,316.00 |
| 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 |