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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KORAON,Village Panchayat & Equivalent:-GIRGOTHA |
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| Opening Balance | 3,53,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,632.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 32,235.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| July, 2019 | 2,00,573.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 37,504.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 61,077.00 | 0.00 |
| November, 2019 | 3,24,616.00 | 0.00 | 0.00 | 70,114.00 | 30,807.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,50,607.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,21,437.00 | 0.00 | 0.00 | 83,527.00 | 0.00 |
| Total | 6,72,258.00 | 0.00 | 0.00 | 8,55,564.00 | 30,807.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |