eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BAHADURPUR,Village Panchayat & Equivalent:-KUNADEEH |
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Opening Balance | 15,39,598.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 10,923.00 | 0.00 | 0.00 | 3,808.00 | 0.00 |
June, 2019 | 8,23,702.00 | 0.00 | 0.00 | 2,33,572.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 11,45,983.00 | 0.00 |
August, 2019 | 10,747.00 | 0.00 | 0.00 | 0.00 | 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 | 11,25,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,92,950.00 | 10,000.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,15,704.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,29,439.00 | 0.00 | 0.00 | 4,72,715.00 | 0.00 |
Total | 24,00,285.00 | 0.00 | 0.00 | 33,64,732.00 | 10,000.00 |
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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 |