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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:-JHALOTAR |
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| Opening Balance | 12,02,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,68,288.00 | 0.00 | 0.00 | 1,30,840.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,61,340.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 62,624.00 | 9,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 40,262.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,78,159.00 | 3,140.00 |
| February, 2020 | 6,76,095.00 | 0.00 | 0.00 | 6,80,042.00 | 0.00 |
| March, 2020 | 2,15,756.00 | 0.00 | 0.00 | 5,39,961.00 | 0.00 |
| Total | 14,60,139.00 | 0.00 | 0.00 | 22,64,028.00 | 12,140.00 |
| 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 |