|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KAUDHIYARA,Village Panchayat & Equivalent:-PADHOKHARA |
|||||
| Opening Balance | 2,48,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| July, 2019 | 3,44,665.00 | 0.00 | 0.00 | 3,43,000.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 4,10,045.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 35,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 72,810.00 | 14,210.00 |
| Total | 7,54,710.00 | 0.00 | 0.00 | 9,05,818.00 | 49,210.00 |
| 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 |