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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:-SHIVTHANA |
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| Opening Balance | 14,05,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,94,032.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| June, 2019 | 4,83,934.00 | 0.00 | 0.00 | 1,93,832.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,600.00 | 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 | 92,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,48,095.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,16,326.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 53,763.00 | 0.00 |
| March, 2020 | 6,33,934.00 | 0.00 | 0.00 | 8,03,042.00 | 2,48,603.00 |
| Total | 11,17,868.00 | 0.00 | 0.00 | 22,07,690.00 | 2,48,603.00 |
| 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 |