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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:-HILAULI,Village Panchayat & Equivalent:-CHAK SARAIYAN |
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| Opening Balance | 15,32,554.30 | ||||
| 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 | 35,210.00 | 0.00 |
| June, 2019 | 5,70,619.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 86,040.00 | 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 | 5,64,744.00 | 2,82,372.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 97,050.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,14,942.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,04,772.00 | 0.00 |
| February, 2020 | 6,38,494.00 | 0.00 | 0.00 | 3,26,485.00 | 0.00 |
| March, 2020 | 2,22,736.00 | 0.00 | 0.00 | 8,19,943.00 | 0.00 |
| Total | 14,31,849.00 | 0.00 | 0.00 | 23,62,686.00 | 2,82,372.00 |
| 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 |