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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:-TENDUAWAN |
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| Opening Balance | 6,41,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,39,234.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,03,200.00 | 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 | 5,40,602.00 | 0.00 | 0.00 | 4,27,380.00 | 1,97,440.00 |
| December, 2019 | 6,41,522.00 | 0.00 | 0.00 | 3,66,828.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 55,280.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| Total | 17,21,358.00 | 0.00 | 0.00 | 15,46,688.00 | 1,97,440.00 |
| 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 |