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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:-CHAKA,Village Panchayat & Equivalent:-CHAK GARIBDAS |
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| Opening Balance | 10,90,363.15 | ||||
| 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 | 3,34,397.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,05,840.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 50,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 5,62,154.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,30,750.00 | 0.00 |
| February, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,01,667.00 | 0.00 |
| March, 2020 | 1,79,396.00 | 0.00 | 0.00 | 86,079.00 | 0.00 |
| Total | 12,25,947.99 | 0.00 | 0.00 | 13,67,336.00 | 0.00 |
| 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 |