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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:-HASANGANJ,Village Panchayat & Equivalent:-HASANAPUR |
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| Opening Balance | 24,779.00 | ||||
| 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 | 4,45,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,680.00 | 0.00 | 0.00 | 90,460.00 | 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 | 91,339.00 | 14,520.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,57,531.00 | 0.00 |
| Januaury, 2020 | 5,30,262.00 | 0.00 | 0.00 | 2,46,447.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,65,512.00 | 0.00 |
| March, 2020 | 1,69,018.00 | 0.00 | 0.00 | 1,09,705.00 | 15,900.00 |
| Total | 11,57,669.00 | 0.00 | 0.00 | 8,60,994.00 | 30,420.00 |
| 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 |