|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-BIGHAPUR,Village Panchayat & Equivalent:-KHARJHARA |
|||||
| Opening Balance | 2,57,364.00 | ||||
| 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 | 10,000.00 | 0.00 |
| June, 2019 | 3,47,444.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,34,201.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,42,985.00 | 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 | 4,11,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,79,269.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 29,276.00 | 0.00 |
| March, 2020 | 1,38,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,97,684.00 | 0.00 | 0.00 | 7,80,431.00 | 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 |