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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:-NAWABGANJ,Village Panchayat & Equivalent:-BHAINSORA |
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| Opening Balance | 1,69,980.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 33,629.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| June, 2019 | 5,79,786.00 | 0.00 | 0.00 | 2,04,182.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,71,994.00 | 6,47,996.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,10,000.00 | 0.00 | 0.00 | 2,68,683.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,90,616.00 | 0.00 |
| March, 2020 | 4,31,659.00 | 0.00 | 0.00 | 2,14,532.00 | 0.00 |
| Total | 16,21,445.00 | 0.00 | 0.00 | 20,02,236.00 | 6,47,996.00 |
| 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 |