eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-HILAULI,Village Panchayat & Equivalent:-JERA |
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Opening Balance | 34,32,648.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,17,259.00 | 0.00 | 0.00 | 2,625.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 45,240.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 8,58,939.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,99,861.00 | 0.00 |
November, 2019 | 8,70,778.00 | 0.00 | 0.00 | 2,43,620.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,71,172.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,27,458.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,23,305.00 | 0.00 |
March, 2020 | 4,25,000.00 | 0.00 | 0.00 | 3,32,288.00 | 0.00 |
Total | 16,13,037.00 | 0.00 | 0.00 | 40,15,908.00 | 0.00 |
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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 |