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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:-FATEHPUR CHAURASI,Village Panchayat & Equivalent:-GARAE |
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| Opening Balance | 7,03,564.45 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 6,89,251.00 | 0.00 | 0.00 | 72,760.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 95,360.00 | 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 | 1,85,681.00 | 41,887.00 |
| December, 2019 | 8,23,548.00 | 0.00 | 0.00 | 4,58,144.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,74,766.00 | 0.00 |
| February, 2020 | 9,450.00 | 0.00 | 0.00 | 89,357.00 | 0.00 |
| March, 2020 | 1,66,600.00 | 0.00 | 0.00 | 1,57,029.00 | 55,770.00 |
| Total | 16,88,849.00 | 0.00 | 0.00 | 17,33,097.00 | 97,657.00 |
| 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 |