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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:-SAIDABAD,Village Panchayat & Equivalent:-PAKARI |
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| Opening Balance | 3,93,742.75 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 4,08,759.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,36,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,57,800.00 | 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 | 4,52,154.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2020 | 73,228.00 | 0.00 | 0.00 | 1,65,194.00 | 0.00 |
| Total | 9,34,141.00 | 0.00 | 0.00 | 8,83,794.00 | 0.00 |
| 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 |