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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:-SAFIPUR,Village Panchayat & Equivalent:-AMBAHARA |
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| Opening Balance | 7,82,677.00 | ||||
| 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 | 25,900.00 | 0.00 |
| June, 2019 | 33,605.00 | 0.00 | 0.00 | 2,09,619.00 | 0.00 |
| July, 2019 | 4,93,011.00 | 0.00 | 0.00 | 1,32,611.00 | 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 | 47,728.00 | 47,728.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,24,093.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 93,208.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,01,545.00 | 0.00 |
| February, 2020 | 5,92,330.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| March, 2020 | 1,94,257.00 | 0.00 | 0.00 | 1,00,622.00 | 27,500.00 |
| Total | 13,13,203.00 | 0.00 | 0.00 | 10,54,176.00 | 75,228.00 |
| 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 |