eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-AURAS,Village Panchayat & Equivalent:-SHAH PUR TONDA |
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Opening Balance | 31,63,992.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,31,091.55 | 0.00 | 0.00 | 3,64,549.00 | 0.00 |
June, 2019 | 10,75,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,91,332.00 | 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 | 1,34,538.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 96,878.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,75,344.00 | 1,800.00 |
February, 2020 | 10,75,951.00 | 0.00 | 0.00 | 1,14,813.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,27,853.00 | 0.00 |
Total | 24,82,993.55 | 0.00 | 0.00 | 21,05,307.00 | 1,800.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |