eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KAUDHIYARA,Village Panchayat & Equivalent:-OSSA |
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Opening Balance | 4,09,924.00 | ||||
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 | 40,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
July, 2019 | 3,39,437.00 | 0.00 | 0.00 | 1,93,450.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,40,095.00 | 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 | 3,44,980.00 | 0.00 | 0.00 | 3,68,324.00 | 1,84,162.00 |
December, 2019 | 64,433.00 | 0.00 | 0.00 | 1,47,125.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 76,491.00 | 0.00 |
March, 2020 | 2,06,635.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
Total | 9,55,485.00 | 0.00 | 0.00 | 10,26,575.00 | 1,84,162.00 |
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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 |