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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:-KURSATH RURAL |
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| Opening Balance | 1,37,38,493.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,34,290.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,63,852.00 | 0.00 |
| June, 2019 | 44,42,839.00 | 0.00 | 0.00 | 4,08,676.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,25,548.00 | 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 | 7,56,856.00 | 5,98,897.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,97,445.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,20,834.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,23,998.00 | 0.00 |
| March, 2020 | 69,72,514.00 | 0.00 | 0.00 | 12,26,759.00 | 0.00 |
| Total | 1,14,15,353.00 | 0.00 | 0.00 | 1,19,58,258.00 | 5,98,897.00 |
| 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 |