eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-HOLAGARH,Village Panchayat & Equivalent:-SARAI CHANDRABHAN URF ODHRA |
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Opening Balance | 2,12,964.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,02,649.00 | 0.00 | 0.00 | 9,887.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 10,598.00 | 0.00 | 0.00 | 17,500.00 | 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 | 0.00 | 0.00 | 0.00 | 75,480.00 | 37,740.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 84,418.00 | 0.00 |
February, 2020 | 39,737.00 | 0.00 | 0.00 | 2,33,645.00 | 0.00 |
March, 2020 | 50,000.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
Total | 4,05,162.00 | 0.00 | 0.00 | 4,53,230.00 | 37,740.00 |
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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 |