eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BHAGWATPUR,Village Panchayat & Equivalent:-ISMAILPUR KOTWA |
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Opening Balance | 2,14,414.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 15,208.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
June, 2019 | 3,08,938.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,42,977.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 84,912.00 | 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 | 3,08,896.00 | 0.00 | 0.00 | 1,10,425.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
Januaury, 2020 | 3,08,896.00 | 0.00 | 0.00 | 2,75,794.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 34,906.00 | 0.00 |
Total | 9,26,730.00 | 0.00 | 0.00 | 6,99,872.00 | 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 |