eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SORAON,Village Panchayat & Equivalent:-BALKARANPUR |
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Opening Balance | 10,15,216.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 27,629.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 8,890.00 | 0.00 |
June, 2019 | 7,50,431.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,74,030.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,96,780.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,17,031.00 | 0.00 |
October, 2019 | 24,614.00 | 0.00 | 0.00 | 1,72,279.00 | 0.00 |
November, 2019 | 8,92,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,47,284.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,10,543.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 71,316.00 | 0.00 |
March, 2020 | 3,33,987.00 | 0.00 | 0.00 | 3,84,675.00 | 0.00 |
Total | 20,01,814.00 | 0.00 | 0.00 | 23,37,257.00 | 0.00 |
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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 |