|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-MIANGANJ,Village Panchayat & Equivalent:-HIMMAT KHERA |
|||||
| Opening Balance | 2,25,543.00 | ||||
| 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 | 8,22,995.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,35,774.00 | 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 | 6,935.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 35,431.00 | 0.00 |
| Januaury, 2020 | 8,22,892.00 | 0.00 | 0.00 | 11,43,640.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,58,277.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 44,970.00 | 0.00 |
| Total | 16,45,887.00 | 0.00 | 0.00 | 17,86,927.00 | 0.00 |
| 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 |