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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:-BABHANA |
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| Opening Balance | 6,08,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 58,574.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| June, 2019 | 3,115.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| July, 2019 | 5,39,681.00 | 0.00 | 0.00 | 0.00 | 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 | 47,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,64,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,00,720.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| March, 2020 | 8,68,643.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| Total | 14,11,439.00 | 0.00 | 0.00 | 8,48,194.00 | 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 |