|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-JASRA,Village Panchayat & Equivalent:-SEHUNDA |
|||||
| Opening Balance | 12,39,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 54,664.00 | 0.00 |
| June, 2019 | 5,25,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,65,734.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,74,130.00 | 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 | 6,25,260.00 | 0.00 | 0.00 | 7,85,014.00 | 4,62,790.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 33,618.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,96,433.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| March, 2020 | 2,32,981.00 | 0.00 | 0.00 | 99,850.00 | 0.00 |
| Total | 13,83,974.00 | 0.00 | 0.00 | 17,89,943.00 | 4,62,790.00 |
| 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 |