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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:-BICHHIYA,Village Panchayat & Equivalent:-NEVERNA |
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| Opening Balance | 71,59,211.00 | ||||
| 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 | 13,40,309.00 | 0.00 |
| June, 2019 | 20,80,290.00 | 0.00 | 0.00 | 3,52,611.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,92,218.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,19,931.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 6,18,000.00 | 0.00 | 0.00 | 4,44,434.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,40,994.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,86,798.00 | 0.00 |
| March, 2020 | 3,80,000.00 | 0.00 | 0.00 | 10,47,771.00 | 35,004.00 |
| Total | 30,78,290.00 | 0.00 | 0.00 | 62,25,066.00 | 35,004.00 |
| 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 |