eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BAHADURPUR,Village Panchayat & Equivalent:-SARAI RAHIYA |
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Opening Balance | 8,70,785.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
May, 2019 | 3,378.00 | 0.00 | 0.00 | 95,318.00 | 0.00 |
June, 2019 | 6,83,881.00 | 0.00 | 0.00 | 4,51,464.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,20,160.00 | 0.00 |
August, 2019 | 2,040.00 | 0.00 | 0.00 | 12,500.00 | 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 | 8,94,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,03,212.00 | 27,445.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,19,640.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 98,041.00 | 0.00 |
March, 2020 | 2,85,414.00 | 0.00 | 0.00 | 1,98,050.00 | 0.00 |
Total | 18,69,113.00 | 0.00 | 0.00 | 25,00,093.00 | 27,445.00 |
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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 |