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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:-CHILAULI |
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| Opening Balance | 38,36,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,640.00 | 0.00 |
| May, 2019 | 17,156.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| June, 2019 | 6,18,895.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,280.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,12,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,81,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,560.00 | 0.00 |
| March, 2020 | 1,31,040.00 | 0.00 | 0.00 | 8,12,044.00 | 0.00 |
| Total | 14,79,775.00 | 0.00 | 0.00 | 11,19,374.00 | 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 |