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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:-MAWAI BRAHAMNAN |
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| Opening Balance | 25,73,944.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,075.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,45,324.00 | 0.00 |
| June, 2019 | 6,17,572.00 | 0.00 | 0.00 | 1,42,839.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,89,470.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,84,615.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,00,694.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,34,727.00 | 0.00 | 0.00 | 2,98,004.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,27,392.00 | 46,257.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,09,723.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,52,601.00 | 0.00 |
| Total | 13,52,299.00 | 0.00 | 0.00 | 28,87,737.00 | 46,257.00 |
| 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 |