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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-JASRA,Village Panchayat & Equivalent:-BELAMUNDI |
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| Opening Balance | 5,52,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,43,201.00 | 0.00 | 0.00 | 98,948.00 | 0.00 |
| May, 2019 | 2,527.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 7,65,863.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,35,701.00 | 0.00 |
| August, 2019 | 1,918.00 | 0.00 | 0.00 | 1,67,118.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,768.00 | 6,768.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 82,570.00 | 0.00 |
| November, 2019 | 10,56,282.00 | 0.00 | 0.00 | 2,44,964.00 | 63,100.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,96,262.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,08,032.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 3,67,291.00 | 0.00 | 0.00 | 1,66,756.00 | 38,220.00 |
| Total | 23,37,082.00 | 0.00 | 0.00 | 20,32,119.00 | 1,08,088.00 |
| 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 |