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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:-CHHIRI |
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| Opening Balance | 13,13,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,22,325.00 | 0.00 |
| May, 2019 | 3,659.00 | 0.00 | 0.00 | 21,577.00 | 0.00 |
| June, 2019 | 11,19,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,09,720.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,71,053.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 73,032.00 | 36,516.00 |
| November, 2019 | 13,31,690.00 | 0.00 | 0.00 | 6,54,050.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,37,204.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,46,877.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,86,627.00 | 0.00 |
| March, 2020 | 4,98,156.00 | 0.00 | 0.00 | 87,877.00 | 0.00 |
| Total | 29,52,861.00 | 0.00 | 0.00 | 25,10,342.00 | 36,516.00 |
| 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 |