|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-BICHHIYA,Village Panchayat & Equivalent:-BADAURA |
|||||
| Opening Balance | 3,48,728.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 6,16,404.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,09,879.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 93,388.00 | 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 | 1,69,612.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 27,235.00 | 0.00 |
| Januaury, 2020 | 6,16,404.00 | 0.00 | 0.00 | 4,86,484.00 | 1,69,612.00 |
| February, 2020 | 1,12,610.00 | 0.00 | 0.00 | 3,59,619.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 58,115.00 | 45,685.00 |
| Total | 13,45,418.00 | 0.00 | 0.00 | 16,02,332.00 | 2,15,297.00 |
| 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 |