eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BAHADURPUR,Village Panchayat & Equivalent:-DARIYAPUR URF GULALPUR |
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Opening Balance | 11,78,625.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,785.00 | 0.00 | 0.00 | 15,708.00 | 0.00 |
June, 2019 | 4,88,558.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 3,423.00 | 0.00 | 0.00 | 5,84,415.00 | 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 | 6,51,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,19,755.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,22,605.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,45,555.00 | 0.00 |
March, 2020 | 1,09,031.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
Total | 12,57,765.00 | 0.00 | 0.00 | 14,40,638.00 | 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 |