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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:-FAJIL PUR |
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| Opening Balance | 5,76,106.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 18,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,38,736.00 | 0.00 | 0.00 | 7,27,465.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,43,420.00 | 0.00 | 0.00 | 2,76,124.00 | 0.00 |
| November, 2019 | 8,78,877.00 | 0.00 | 0.00 | 3,37,659.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,93,984.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,04,960.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,81,723.00 | 0.00 | 0.00 | 2,54,678.00 | 0.00 |
| Total | 24,61,352.00 | 0.00 | 0.00 | 23,00,870.00 | 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 |