eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-DHANUPUR,Village Panchayat & Equivalent:-SANSARIPUR |
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Opening Balance | 9,70,477.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
June, 2019 | 3,57,297.00 | 0.00 | 0.00 | 1,47,200.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,03,130.00 | 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 | 0.00 | 0.00 |
November, 2019 | 3,60,097.00 | 0.00 | 0.00 | 50,821.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,02,563.00 | 9,900.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,44,620.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,83,765.00 | 0.00 |
Total | 7,17,394.00 | 0.00 | 0.00 | 10,54,099.00 | 9,900.00 |
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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 |