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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:-JATI PUR |
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| Opening Balance | 38,30,083.60 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,95,934.00 | 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 | 3,74,650.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,12,903.00 | 0.00 |
| December, 2019 | 30,72,000.00 | 0.00 | 0.00 | 10,95,490.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,10,136.00 | 0.00 |
| February, 2020 | 8,47,447.00 | 0.00 | 0.00 | 7,43,022.00 | 0.00 |
| March, 2020 | 8,19,081.00 | 0.00 | 0.00 | 5,48,804.00 | 0.00 |
| Total | 47,38,528.00 | 0.00 | 0.00 | 69,80,939.00 | 0.00 |
| 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 |