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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:-GADAIYA KHURD |
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| Opening Balance | 10,02,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,58,366.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,55,620.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,21,325.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 63,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,875.00 | 0.00 |
| Januaury, 2020 | 6,58,250.00 | 0.00 | 0.00 | 2,52,742.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,94,450.00 | 0.00 |
| March, 2020 | 1,68,061.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| Total | 14,84,677.00 | 0.00 | 0.00 | 14,79,662.00 | 63,000.00 |
| 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 |