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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:-MIANGANJ,Village Panchayat & Equivalent:-BARHA KALAN |
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| Opening Balance | 9,32,486.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,46,226.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,83,710.00 | 0.00 | 0.00 | 3,33,772.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,94,106.00 | 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 | 0.00 | 0.00 | 0.00 | 2,96,047.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 84,259.00 | 0.00 |
| February, 2020 | 6,83,710.00 | 0.00 | 0.00 | 6,07,770.00 | 0.00 |
| March, 2020 | 2,59,576.00 | 0.00 | 0.00 | 4,71,635.00 | 28,284.00 |
| Total | 16,26,996.00 | 0.00 | 0.00 | 22,33,815.00 | 28,284.00 |
| 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 |