eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-MEJA,Village Panchayat & Equivalent:-KHAUR |
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Opening Balance | 48,570.00 | ||||
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 | 17,500.00 | 0.00 |
June, 2019 | 2,28,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,96,247.00 | 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 | 2,71,673.00 | 0.00 | 0.00 | 42,739.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,72,474.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 61,392.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 3,500.00 |
March, 2020 | 1,01,633.00 | 0.00 | 0.00 | 22,020.00 | 0.00 |
Total | 6,01,661.00 | 0.00 | 0.00 | 5,59,272.00 | 3,500.00 |
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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 |