eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-DHANUPUR,Village Panchayat & Equivalent:-BAHUPUR |
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Opening Balance | 1,42,458.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,17,857.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,24,541.00 | 0.00 | 0.00 | 60,775.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,33,979.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 8,995.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,900.00 | 4,900.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
February, 2020 | 5,05,013.00 | 0.00 | 0.00 | 4,42,304.00 | 17,500.00 |
March, 2020 | 80,590.00 | 0.00 | 0.00 | 59,435.00 | 0.00 |
Total | 10,10,144.00 | 0.00 | 0.00 | 10,10,245.00 | 22,400.00 |
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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 |