|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-FIROJPUR URF SHEKHPUR |
|||||
| Opening Balance | 4,97,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,20,166.00 | 0.00 | 0.00 | 3,34,147.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,915.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 40,000.00 |
| November, 2019 | 6,02,989.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,78,217.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,51,027.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2020 | 95,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,19,132.00 | 0.00 | 0.00 | 11,07,806.00 | 40,000.00 |
| 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 |