eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BAHADURPUR,Village Panchayat & Equivalent:-CHHATANAG UPERHAR |
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Opening Balance | 6,19,272.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,468.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
June, 2019 | 6,92,188.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,29,154.00 | 0.00 |
August, 2019 | 4,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,73,600.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,68,771.00 | 1,73,600.00 |
November, 2019 | 7,36,204.00 | 0.00 | 0.00 | 2,10,545.00 | 5,305.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,78,077.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 73,770.00 | 20,100.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,78,080.00 | 0.00 |
March, 2020 | 3,11,043.00 | 0.00 | 0.00 | 3,23,085.00 | 2,94,585.00 |
Total | 17,49,216.00 | 0.00 | 0.00 | 20,38,890.00 | 4,93,590.00 |
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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 |