eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-BAJEHARA |
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Opening Balance | 18,96,928.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 12,24,595.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,27,842.00 | 0.00 | 0.00 | 2,91,712.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,92,796.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,29,158.00 | 2,38,328.00 |
December, 2019 | 6,27,976.00 | 0.00 | 0.00 | 6,19,776.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
March, 2020 | 3,40,000.00 | 0.00 | 0.00 | 2,93,990.00 | 10,000.00 |
Total | 14,95,818.00 | 0.00 | 0.00 | 31,79,027.00 | 2,48,328.00 |
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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 |