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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:-ATHA |
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| Opening Balance | 14,68,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,85,808.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 38,878.00 | 0.00 |
| June, 2019 | 7,570.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2019 | 8,07,709.00 | 0.00 | 0.00 | 11,000.00 | 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 | 1,01,200.00 | 0.00 |
| December, 2019 | 9,71,835.00 | 0.00 | 0.00 | 3,22,066.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,73,833.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,17,054.00 | 0.00 | 0.00 | 1,95,408.00 | 66,453.00 |
| Total | 21,04,168.00 | 0.00 | 0.00 | 22,52,693.00 | 66,453.00 |
| 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 |