|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-HASANGANJ,Village Panchayat & Equivalent:-RASULPUR BAKIYA |
|||||
| Opening Balance | 29,84,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,01,981.00 | 0.00 | 0.00 | 10,35,512.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,29,375.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,22,588.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 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 | 0.00 | 0.00 | 0.00 | 1,03,550.00 | 0.00 |
| Januaury, 2020 | 22,62,794.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,36,336.00 | 0.00 |
| March, 2020 | 7,22,106.00 | 0.00 | 0.00 | 3,50,974.00 | 0.00 |
| Total | 48,86,881.00 | 0.00 | 0.00 | 38,37,335.00 | 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 |