eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-DHANUPUR,Village Panchayat & Equivalent:-PIPRI AMAD BHADOHI |
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Opening Balance | 8,97,958.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,416.00 | 0.00 |
May, 2019 | 4,934.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
June, 2019 | 7,25,580.00 | 0.00 | 0.00 | 49,995.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 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 | 3,000.00 | 3,000.00 |
November, 2019 | 7,25,482.00 | 0.00 | 0.00 | 1,41,668.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 94,671.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,49,878.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,23,493.00 | 0.00 |
March, 2020 | 8,63,218.00 | 0.00 | 0.00 | 5,93,201.00 | 0.00 |
Total | 23,19,214.00 | 0.00 | 0.00 | 15,82,822.00 | 3,000.00 |
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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 |