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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:-METHI TIKUR |
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| Opening Balance | 63,49,299.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,41,074.00 | 0.00 |
| May, 2019 | 4,763.00 | 0.00 | 0.00 | 1,56,787.00 | 0.00 |
| June, 2019 | 21,33,883.00 | 0.00 | 0.00 | 17,88,119.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,19,780.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,76,646.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 61,677.00 | 0.00 |
| November, 2019 | 21,06,244.00 | 0.00 | 0.00 | 9,79,303.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,44,183.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,96,094.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,27,125.00 | 0.00 |
| March, 2020 | 12,61,851.00 | 0.00 | 0.00 | 5,55,721.00 | 0.00 |
| Total | 55,06,741.00 | 0.00 | 0.00 | 80,46,509.00 | 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 |