eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-HOLAGARH,Village Panchayat & Equivalent:-SARWAGAUHAN URFSINGHGARH |
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Opening Balance | 35,86,546.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 24,841.00 | 0.00 |
June, 2019 | 6,32,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,89,000.00 | 0.00 | 0.00 | 8,000.00 | 8,000.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,36,917.00 | 53,095.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,86,274.00 | 2,02,785.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,22,828.00 | 18,466.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 38,130.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,11,382.00 | 0.00 |
Total | 9,25,957.00 | 0.00 | 0.00 | 15,28,372.00 | 2,82,346.00 |
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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 |