|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-HOLAGARH,Village Panchayat & Equivalent:-CHANDPUR SARAI BHARAT |
|||||
| Opening Balance | 17,75,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,445.00 | 0.00 | 0.00 | 2,82,660.00 | 0.00 |
| May, 2019 | 12,445.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| June, 2019 | 6,86,016.00 | 0.00 | 0.00 | 3,57,686.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,51,824.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,70,121.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,65,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,13,417.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,56,815.75 | 0.00 | 0.00 | 1,89,145.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,69,863.00 | 0.00 |
| Total | 20,33,105.75 | 0.00 | 0.00 | 20,67,716.00 | 0.00 |
| 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 |