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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:-SUMERPUR,Village Panchayat & Equivalent:-BIHAR |
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| Opening Balance | 11,90,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,31,090.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,96,319.00 | 0.00 | 0.00 | 13,53,320.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 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 | 14,00,004.00 | 0.00 | 0.00 | 7,18,074.00 | 2,52,251.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| Januaury, 2020 | 3,03,029.00 | 0.00 | 0.00 | 4,10,467.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,02,171.00 | 0.00 | 0.00 | 7,01,540.00 | 0.00 |
| Total | 41,01,523.00 | 0.00 | 0.00 | 35,99,391.00 | 2,52,251.00 |
| 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 |