eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-HOLAGARH,Village Panchayat & Equivalent:-BIRSINGHPUR RAMGARH |
|||||
Opening Balance | 12,10,412.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,52,757.00 | 0.00 | 0.00 | 79,080.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,24,822.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,41,421.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,460.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 81,437.00 | 0.00 |
November, 2019 | 7,50,954.00 | 0.00 | 0.00 | 6,08,100.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 73,628.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 63,736.00 | 0.00 |
March, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,78,318.00 | 16,000.00 |
Total | 19,03,711.00 | 0.00 | 0.00 | 19,08,902.00 | 16,000.00 |
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 |