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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:-JASRA |
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| Opening Balance | 6,08,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 79,695.00 | 0.00 |
| May, 2019 | 1,983.00 | 0.00 | 0.00 | 37,277.00 | 0.00 |
| June, 2019 | 13,78,622.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,53,541.00 | 0.00 |
| August, 2019 | 3,160.00 | 0.00 | 0.00 | 73,283.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,94,265.00 | 19,223.00 |
| November, 2019 | 16,40,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,72,041.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,26,937.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,31,900.00 | 0.00 |
| March, 2020 | 10,73,838.00 | 0.00 | 0.00 | 5,44,631.00 | 1,95,467.00 |
| Total | 40,97,741.00 | 0.00 | 0.00 | 34,48,870.00 | 2,14,690.00 |
| 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 |