|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SAHSON,Village Panchayat & Equivalent:-MANETHU |
|||||
| Opening Balance | 2,37,477.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 45,666.00 | 0.00 |
| May, 2019 | 4,78,352.00 | 0.00 | 0.00 | 80,454.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 19,930.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,66,169.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| September, 2019 | 43,144.00 | 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 | 4,08,546.00 | 0.00 | 0.00 | 2,21,388.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,68,730.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,86,165.00 | 0.00 | 0.00 | 32,750.00 | 32,750.00 |
| Total | 14,16,207.00 | 0.00 | 0.00 | 9,79,387.00 | 32,750.00 |
| 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 |