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 MADANSINGH URF CHANTI |
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Opening Balance | 3,48,208.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,926.00 | 0.00 | 0.00 | 17,060.00 | 0.00 |
June, 2019 | 9,38,606.00 | 0.00 | 0.00 | 43,606.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,48,350.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,30,588.00 | 1,46,732.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,13,158.00 | 58,138.00 |
December, 2019 | 11,22,405.00 | 0.00 | 0.00 | 3,89,776.00 | 65,352.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,10,544.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 61,670.00 | 0.00 |
Total | 20,63,937.00 | 0.00 | 0.00 | 15,14,752.00 | 2,70,222.00 |
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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 |