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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:-LAUWASINGAN KHERA |
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| Opening Balance | 9,47,963.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 29,12,418.00 | 0.00 | 0.00 | 31,966.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,42,334.00 | 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 | 34,63,651.00 | 0.00 | 0.00 | 17,04,248.00 | 4,31,039.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,78,229.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,58,734.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,32,958.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,73,888.00 | 0.00 |
| Total | 63,76,069.00 | 0.00 | 0.00 | 65,22,357.00 | 4,31,039.00 |
| 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 |