|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-CHAKA,Village Panchayat & Equivalent:-TILAKHWAR |
|||||
| Opening Balance | 28,79,219.00 | ||||
| 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 | 13,79,890.00 | 0.00 |
| June, 2019 | 6,47,112.55 | 0.00 | 0.00 | 13,24,921.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,22,161.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 72,268.00 | 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 | 11,91,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,04,300.00 | 86,800.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,71,815.00 | 1,71,440.00 |
| March, 2020 | 4,44,875.00 | 0.00 | 0.00 | 5,30,917.00 | 0.00 |
| Total | 22,83,586.55 | 0.00 | 0.00 | 40,06,272.00 | 2,58,240.00 |
| 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 |