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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:-MAWAI |
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| Opening Balance | 15,89,606.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,713.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 41,80,326.00 | 0.00 | 0.00 | 98,637.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 93,276.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 41,61,949.00 | 0.00 | 0.00 | 70,48,845.00 | 42,89,741.00 |
| December, 2019 | 7,90,162.00 | 0.00 | 0.00 | 29,22,196.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,79,226.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,56,388.00 | 0.00 |
| March, 2020 | 16,71,263.00 | 0.00 | 0.00 | 18,77,504.00 | 7,75,706.00 |
| Total | 1,08,03,700.00 | 0.00 | 0.00 | 1,54,91,785.00 | 50,65,447.00 |
| 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 |