|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-GANJ MORADABAD,Village Panchayat & Equivalent:-BEVL ISLAMABAD |
|||||
| Opening Balance | 31,87,690.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 22,98,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,64,400.00 | 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 | 27,34,887.00 | 0.00 | 0.00 | 16,40,004.00 | 9,11,588.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,37,041.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,34,952.00 | 96,200.00 |
| March, 2020 | 8,73,350.00 | 0.00 | 0.00 | 23,29,310.00 | 4,49,980.00 |
| Total | 59,07,034.00 | 0.00 | 0.00 | 70,05,707.00 | 14,57,768.00 |
| 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 |