|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SHANKARGARH,Village Panchayat & Equivalent:-HARRO |
|||||
| Opening Balance | 3,54,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,000.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| May, 2019 | 3,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,81,935.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,09,953.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 2,500.00 |
| November, 2019 | 9,33,523.00 | 0.00 | 0.00 | 33,000.00 | 2,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,190.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,34,402.00 | 0.00 |
| March, 2020 | 3,48,005.00 | 0.00 | 0.00 | 2,19,895.00 | 0.00 |
| Total | 21,27,322.00 | 0.00 | 0.00 | 18,61,040.00 | 5,000.00 |
| 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 |