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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:-CHHATAHARA GHUREHA |
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| Opening Balance | 15,04,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,816.00 | 0.00 | 0.00 | 1,71,162.00 | 0.00 |
| June, 2019 | 12,71,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,95,174.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,54,063.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2019 | 2,41,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,71,726.00 | 0.00 | 0.00 | 13,78,284.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| March, 2020 | 5,65,978.00 | 0.00 | 0.00 | 2,57,772.00 | 0.00 |
| Total | 33,54,862.00 | 0.00 | 0.00 | 31,70,455.00 | 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 |