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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:-CHAKA |
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| Opening Balance | 67,01,663.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,343.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,71,201.00 | 0.00 |
| June, 2019 | 33,984.00 | 0.00 | 0.00 | 51,696.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,63,253.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,52,813.00 | 0.00 |
| September, 2019 | 61,843.00 | 0.00 | 0.00 | 8,14,263.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,32,465.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,32,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,66,762.00 | 0.00 |
| March, 2020 | 40,61,456.00 | 0.00 | 0.00 | 4,87,481.00 | 0.00 |
| Total | 61,95,553.00 | 0.00 | 0.00 | 35,57,279.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |