eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BAHADURPUR,Village Panchayat & Equivalent:-KATWARUPUR |
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Opening Balance | 33,90,652.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,11,918.00 | 0.00 | 0.00 | 4,46,002.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,25,556.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,14,675.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 14,41,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 73,717.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 12,59,825.00 | 0.00 |
March, 2020 | 2,30,057.00 | 0.00 | 0.00 | 7,34,427.00 | 2,45,855.00 |
Total | 28,83,785.00 | 0.00 | 0.00 | 35,54,202.00 | 2,45,855.00 |
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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 |