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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:-BIGHAPUR,Village Panchayat & Equivalent:-AKBARPUR |
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| Opening Balance | 18,61,182.51 | ||||
| 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 | 2,000.00 | 0.00 |
| June, 2019 | 9,53,029.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,09,354.00 | 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 | 9,49,876.00 | 0.00 | 0.00 | 11,76,489.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,42,937.00 | 0.00 |
| February, 2020 | 1,80,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,69,220.00 | 0.00 | 0.00 | 97,902.00 | 0.00 |
| Total | 24,52,463.00 | 0.00 | 0.00 | 18,69,482.00 | 0.00 |
| 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 |