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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:-SURSENI |
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| Opening Balance | 7,33,638.45 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 11,59,341.00 | 0.00 | 0.00 | 2,79,910.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,84,801.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,15,696.00 | 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 | 2,560.00 | 2,560.00 |
| December, 2019 | 11,21,262.00 | 0.00 | 0.00 | 1,66,874.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,67,043.00 | 0.00 |
| February, 2020 | 2,20,076.00 | 0.00 | 0.00 | 2,79,791.00 | 0.00 |
| March, 2020 | 4,40,152.00 | 0.00 | 0.00 | 1,81,464.00 | 0.00 |
| Total | 29,40,831.00 | 0.00 | 0.00 | 21,78,139.00 | 2,560.00 |
| 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 |