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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:-JANSAR |
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| Opening Balance | 18,82,036.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,53,684.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,87,441.00 | 0.00 |
| June, 2019 | 15,45,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,72,289.00 | 0.00 | 0.00 | 76,592.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,59,120.00 | 3,59,120.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,09,516.00 | 0.00 |
| March, 2020 | 24,41,343.00 | 0.00 | 0.00 | 9,31,967.00 | 0.00 |
| Total | 43,59,357.00 | 0.00 | 0.00 | 39,18,320.00 | 3,59,120.00 |
| 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 |