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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:-BIRWAL |
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| Opening Balance | 18,12,697.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,804.00 | 0.00 | 0.00 | 37,322.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,62,514.00 | 0.00 | 0.00 | 13,665.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,15,120.00 | 0.00 |
| August, 2019 | 1,432.00 | 0.00 | 0.00 | 4,17,969.00 | 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 | 6,69,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,93,980.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,64,572.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 29,560.00 | 0.00 |
| March, 2020 | 2,69,913.00 | 0.00 | 0.00 | 1,72,266.00 | 0.00 |
| Total | 15,59,881.00 | 0.00 | 0.00 | 13,44,454.00 | 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 |