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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:-JAJA MAO GAIR AHATMALI |
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| Opening Balance | 23,85,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,37,164.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,18,949.00 | 0.00 | 0.00 | 1,10,915.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,885.00 | 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 | 1,88,749.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,49,005.00 | 0.00 |
| Januaury, 2020 | 15,79,143.00 | 0.00 | 0.00 | 11,62,454.00 | 0.00 |
| February, 2020 | 76,200.00 | 0.00 | 0.00 | 9,59,283.00 | 0.00 |
| March, 2020 | 4,36,590.00 | 0.00 | 0.00 | 98,664.00 | 0.00 |
| Total | 34,24,767.00 | 0.00 | 0.00 | 37,06,234.00 | 0.00 |
| 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 |