eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BAHADURPUR,Village Panchayat & Equivalent:-MALAWAN BUJURG |
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Opening Balance | 24,71,895.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,82,437.00 | 0.00 |
May, 2019 | 11,550.00 | 0.00 | 0.00 | 4,06,625.00 | 0.00 |
June, 2019 | 4,94,592.00 | 0.00 | 0.00 | 1,67,264.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 11,77,600.00 | 0.00 |
August, 2019 | 5,874.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 17,69,821.00 | 0.00 | 0.00 | 1,45,000.00 | 97,700.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,84,913.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,31,944.00 | 0.00 |
March, 2020 | 5,80,485.00 | 0.00 | 0.00 | 12,02,325.00 | 1,46,976.00 |
Total | 28,62,322.00 | 0.00 | 0.00 | 46,98,108.00 | 2,44,676.00 |
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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 |