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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:-BARDAHA |
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| Opening Balance | 38,71,237.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,75,750.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2019 | 11,41,994.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 76,976.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 64,484.00 | 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 | 13,44,870.00 | 0.00 | 0.00 | 4,77,026.00 | 2,38,513.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,35,460.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,99,665.00 | 0.00 |
| March, 2020 | 2,65,266.00 | 0.00 | 0.00 | 5,21,288.00 | 0.00 |
| Total | 27,52,130.00 | 0.00 | 0.00 | 46,89,349.00 | 2,38,513.00 |
| 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 |