|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SHANKARGARH |
|||||
| Opening Balance | 30,66,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 38,959.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,49,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,500.00 | 0.00 | 0.00 | 18,65,865.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 86,262.00 | 0.00 |
| October, 2019 | 5,00,000.00 | 0.00 | 0.00 | 9,45,589.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 22,053.00 | 0.00 |
| December, 2019 | 17,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,432.00 | 0.00 | 0.00 | 8,11,860.00 | 0.00 |
| March, 2020 | 35,08,000.00 | 0.00 | 0.00 | 29,948.00 | 0.00 |
| Total | 58,29,891.00 | 0.00 | 0.00 | 39,16,877.00 | 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 |