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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:-KANTI |
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| Opening Balance | 9,44,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,052.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,79,505.00 | 0.00 | 0.00 | 1,83,480.00 | 0.00 |
| July, 2019 | 1,60,000.00 | 0.00 | 0.00 | 12,51,334.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,98,603.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,79,505.00 | 0.00 | 0.00 | 2,94,030.00 | 0.00 |
| Januaury, 2020 | 1,86,500.00 | 0.00 | 0.00 | 11,53,961.00 | 1,50,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,17,755.00 | 0.00 | 0.00 | 12,45,970.00 | 1,62,650.00 |
| Total | 52,23,265.00 | 0.00 | 0.00 | 45,46,430.00 | 3,13,150.00 |
| 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 |