|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-CHAKA,Village Panchayat & Equivalent:-CHAK IMAM ALI |
|||||
| Opening Balance | 27,80,230.71 | ||||
| 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 | 4,93,000.00 | 0.00 |
| June, 2019 | 16,353.29 | 0.00 | 0.00 | 5,61,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,35,000.00 | 0.00 |
| September, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,92,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,09,337.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,85,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,78,000.00 | 0.00 | 0.00 | 2,84,459.00 | 0.00 |
| Total | 15,87,650.29 | 0.00 | 0.00 | 35,87,796.00 | 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 |