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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:-BIGHAPUR |
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| Opening Balance | 76,92,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,78,506.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,80,569.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,408.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,21,188.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 80,298.00 | 0.00 |
| December, 2019 | 15,16,000.00 | 0.00 | 0.00 | 7,23,547.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,313.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| March, 2020 | 30,32,000.00 | 0.00 | 0.00 | 2,27,380.00 | 0.00 |
| Total | 45,99,958.00 | 0.00 | 0.00 | 29,83,209.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |