eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-HOLAGARH,Village Panchayat & Equivalent:-SULTANPUR AKBAR |
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Opening Balance | 15,15,403.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,44,849.00 | 0.00 |
May, 2019 | 10,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 9,74,141.00 | 0.00 | 0.00 | 90,183.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,68,901.00 | 0.00 |
August, 2019 | 6,115.00 | 0.00 | 0.00 | 2,65,309.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
October, 2019 | 1,64,730.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,88,249.00 | 58,905.00 |
December, 2019 | 11,61,117.00 | 0.00 | 0.00 | 2,88,548.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,02,499.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,36,310.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,85,765.00 | 0.00 |
Total | 23,16,153.00 | 0.00 | 0.00 | 27,38,663.00 | 58,905.00 |
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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 |