eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BAHADURPUR,Village Panchayat & Equivalent:-PATTI BAIRISHAL UPERHAR |
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Opening Balance | 6,31,683.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 88,904.00 | 0.00 | 0.00 | 57,817.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
July, 2019 | 3,29,335.00 | 0.00 | 0.00 | 1,89,890.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,24,441.00 | 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 | 3,91,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,42,138.00 | 2,95,441.00 |
March, 2020 | 62,517.00 | 0.00 | 0.00 | 1,25,069.00 | 0.00 |
Total | 8,72,563.00 | 0.00 | 0.00 | 11,41,063.00 | 2,95,441.00 |
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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 |