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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:-KARNAI PUR |
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| Opening Balance | 4,39,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,63,650.00 | 0.00 |
| May, 2019 | 13,997.00 | 0.00 | 0.00 | 28,490.00 | 0.00 |
| June, 2019 | 4,80,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,295.00 | 0.00 | 0.00 | 5,01,976.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 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 | 5,72,141.00 | 0.00 | 0.00 | 83,030.00 | 19,200.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,98,962.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,09,978.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,25,870.00 | 0.00 |
| March, 2020 | 1,82,582.00 | 0.00 | 0.00 | 92,170.00 | 0.00 |
| Total | 12,55,925.00 | 0.00 | 0.00 | 14,14,626.00 | 19,200.00 |
| 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 |