|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-CHAKA,Village Panchayat & Equivalent:-CHAKA |
|||||
| Opening Balance | 62,97,322.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,000.00 | 0.00 | 0.00 | 8,79,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,69,566.00 | 0.00 |
| June, 2019 | 1,90,884.82 | 0.00 | 0.00 | 30,38,634.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 280.00 | 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 | 18,82,355.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2019 | 4,42,652.00 | 0.00 | 0.00 | 2,45,500.00 | 35,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,69,050.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| March, 2020 | 3,45,675.00 | 0.00 | 0.00 | 9,58,455.00 | 1,96,186.00 |
| Total | 28,65,846.82 | 0.00 | 0.00 | 77,40,705.00 | 2,31,186.00 |
| 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 |