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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:-MATRIYA |
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| Opening Balance | 23,49,177.00 | ||||
| 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 | 1,46,320.00 | 0.00 |
| June, 2019 | 11,95,809.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,83,905.00 | 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 | 3,86,230.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,69,802.00 | 0.00 |
| December, 2019 | 14,22,659.00 | 0.00 | 0.00 | 32,556.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,48,685.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,93,434.00 | 0.00 |
| March, 2020 | 4,54,002.00 | 0.00 | 0.00 | 2,61,818.00 | 0.00 |
| Total | 30,72,470.00 | 0.00 | 0.00 | 30,71,750.00 | 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 |