|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-JASRA,Village Panchayat & Equivalent:-BHITA |
|||||
| Opening Balance | 16,67,236.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,490.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2019 | 7,20,705.00 | 0.00 | 0.00 | 34,824.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,89,975.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,57,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,28,431.00 | 1,40,832.00 |
| February, 2020 | 25,000.00 | 0.00 | 0.00 | 5,81,283.00 | 0.00 |
| March, 2020 | 1,36,000.00 | 0.00 | 0.00 | 76,085.00 | 0.00 |
| Total | 17,39,123.00 | 0.00 | 0.00 | 22,81,088.00 | 1,40,832.00 |
| 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 |