|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-BICHHIYA,Village Panchayat & Equivalent:-TARGAON |
|||||
| Opening Balance | 2,64,04,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,56,445.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,29,416.00 | 0.00 |
| June, 2019 | 35,72,175.00 | 0.00 | 0.00 | 9,74,743.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,16,279.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,03,519.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,12,298.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 42,43,457.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,780.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,28,975.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,56,537.00 | 1,31,287.00 |
| Total | 35,72,175.00 | 0.00 | 0.00 | 1,18,88,449.00 | 1,31,287.00 |
| 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 |