|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-FATEHPUR CHAURASI,Village Panchayat & Equivalent:-BHADSAR NAOSAHARA |
|||||
| Opening Balance | 23,85,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,05,652.00 | 0.00 | 0.00 | 7,44,543.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,16,239.00 | 0.00 |
| June, 2019 | 4,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,05,480.00 | 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 | 0.00 | 0.00 | 0.00 | 4,96,724.00 | 4,96,724.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,67,284.00 | 2,67,284.00 |
| February, 2020 | 15,77,370.00 | 0.00 | 0.00 | 9,89,996.00 | 0.00 |
| March, 2020 | 6,18,284.00 | 0.00 | 0.00 | 12,17,924.00 | 0.00 |
| Total | 37,05,950.00 | 0.00 | 0.00 | 48,38,190.00 | 7,64,008.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |