eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-JASRA,Village Panchayat & Equivalent:-GAUHANIA |
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Opening Balance | 7,55,757.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,10,454.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
June, 2019 | 6,42,450.00 | 0.00 | 0.00 | 1,90,279.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,42,729.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 32,500.00 | 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 | 6,07,845.00 | 0.00 | 0.00 | 2,63,060.00 | 1,31,530.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,03,825.00 | 0.00 |
Januaury, 2020 | 1,14,520.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,81,173.00 | 3,500.00 |
March, 2020 | 1,90,457.00 | 0.00 | 0.00 | 47,569.00 | 0.00 |
Total | 20,65,726.00 | 0.00 | 0.00 | 21,65,135.00 | 1,35,030.00 |
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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 |