eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-HOLAGARH,Village Panchayat & Equivalent:-HASANPUR |
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Opening Balance | 7,51,994.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,653.00 | 0.00 | 0.00 | 11,760.00 | 0.00 |
June, 2019 | 3,06,167.00 | 0.00 | 0.00 | 35,240.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,97,787.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 53,412.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,97,131.00 | 0.00 | 0.00 | 1,76,846.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,94,554.00 | 1,25,254.00 |
Total | 9,05,951.00 | 0.00 | 0.00 | 6,79,599.00 | 1,25,254.00 |
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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 |