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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:-MIRJA PUR |
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| Opening Balance | 24,63,585.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 95,160.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,26,025.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,73,320.00 | 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 | 14,14,508.00 | 0.00 | 0.00 | 17,43,628.00 | 11,51,360.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,07,966.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,28,194.00 | 0.00 |
| February, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,71,786.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| Total | 19,14,508.00 | 0.00 | 0.00 | 30,45,079.00 | 11,51,360.00 |
| 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 |