eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BAHADURPUR,Village Panchayat & Equivalent:-LILAPUR KHURD |
|||||
Opening Balance | 7,82,255.24 | ||||
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 | 3,05,502.00 | 0.00 |
June, 2019 | 3,06,578.00 | 0.00 | 0.00 | 12,208.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 78,803.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,73,710.25 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,67,584.00 | 0.00 | 0.00 | 3,15,646.00 | 1,57,823.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 84,453.00 | 0.00 |
February, 2020 | 3,59,000.00 | 0.00 | 0.00 | 4,48,914.00 | 0.00 |
March, 2020 | 58,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,91,359.00 | 0.00 | 0.00 | 15,19,236.25 | 1,57,823.00 |
Back | |||||
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 |