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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:-MANPUR |
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| Opening Balance | 12,09,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 79,925.00 | 0.00 |
| June, 2019 | 4,41,940.00 | 0.00 | 0.00 | 2,97,678.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,14,876.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,425.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,000.00 | 0.00 | 0.00 | 2,11,041.00 | 0.00 |
| November, 2019 | 3,56,880.00 | 0.00 | 0.00 | 53,848.00 | 26,924.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,16,368.00 | 0.00 |
| February, 2020 | 1,56,872.00 | 0.00 | 0.00 | 2,53,825.00 | 0.00 |
| March, 2020 | 19,084.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 9,79,776.00 | 0.00 | 0.00 | 17,68,986.00 | 26,924.00 |
| 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 |