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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:-PARA |
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| Opening Balance | 78,17,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,22,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,35,970.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 22,75,630.00 | 0.00 | 0.00 | 2,20,885.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 26,79,636.00 | 0.00 | 0.00 | 6,06,631.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 82,966.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,29,309.00 | 0.00 |
| March, 2020 | 4,27,564.00 | 0.00 | 0.00 | 22,13,939.00 | 5,06,382.00 |
| Total | 53,82,830.00 | 0.00 | 0.00 | 66,12,100.00 | 5,06,382.00 |
| 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 |