eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BAHADURPUR,Village Panchayat & Equivalent:-SONAUTI |
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Opening Balance | 25,76,526.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
May, 2019 | 3,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 5,23,808.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,08,000.00 | 0.00 |
August, 2019 | 2,865.00 | 0.00 | 0.00 | 1,48,186.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 21,83,408.00 | 0.00 | 0.00 | 6,21,575.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,12,529.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,03,955.00 | 0.00 |
Total | 21,89,876.00 | 0.00 | 0.00 | 30,17,653.00 | 0.00 |
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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 |