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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:-MASIKA |
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| Opening Balance | 10,42,380.00 | ||||
| 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 | 2,99,417.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 65,000.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,77,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 71,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,55,000.00 | 79,700.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,85,817.00 | 1,50,800.00 |
| March, 2020 | 2,65,000.00 | 0.00 | 0.00 | 2,72,850.00 | 1,96,500.00 |
| Total | 7,78,956.00 | 0.00 | 0.00 | 16,57,884.00 | 4,27,000.00 |
| 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 |