eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BAHADURPUR,Village Panchayat & Equivalent:-JHUSI KOHNA |
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Opening Balance | 77,18,895.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 9,71,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 11,06,161.00 | 0.00 |
June, 2019 | 43,91,402.00 | 0.00 | 0.00 | 5,12,031.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 34,34,505.26 | 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 | 4,89,172.00 | 0.00 |
November, 2019 | 43,90,805.00 | 0.00 | 0.00 | 23,10,481.00 | 10,86,868.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 10,24,694.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,47,926.00 | 0.00 |
February, 2020 | 43,91,802.00 | 0.00 | 0.00 | 38,57,316.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 27,11,039.00 | 0.00 |
Total | 1,31,74,009.00 | 0.00 | 0.00 | 1,75,64,325.26 | 10,86,868.00 |
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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 |