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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:-MANPUR |
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| Opening Balance | 28,78,701.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2019 | 3,33,046.00 | 0.00 | 0.00 | 2,08,950.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,55,148.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,95,136.00 | 0.00 | 0.00 | 24,358.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,70,102.00 | 17,654.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,91,842.00 | 0.00 |
| March, 2020 | 1,78,922.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 9,07,104.00 | 0.00 | 0.00 | 8,03,400.00 | 17,654.00 |
| 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 |