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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:-SIRAS KANHAR |
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| Opening Balance | 90,676.00 | ||||
| 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 | 4,46,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 42,900.00 | 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 | 9,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,67,433.00 | 0.00 |
| Januaury, 2020 | 5,31,135.00 | 0.00 | 0.00 | 2,21,453.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,64,656.00 | 0.00 |
| March, 2020 | 84,748.00 | 0.00 | 0.00 | 3,53,227.00 | 1,41,714.00 |
| Total | 10,62,327.00 | 0.00 | 0.00 | 9,58,769.00 | 1,41,714.00 |
| 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 |