eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-JASRA,Village Panchayat & Equivalent:-GHURPUR |
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Opening Balance | 6,25,303.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
June, 2019 | 5,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 93,856.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,84,708.00 | 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 | 5,94,018.00 | 0.00 | 0.00 | 54,624.00 | 27,312.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 15,855.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,56,323.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,03,729.00 | 0.00 |
March, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,41,786.00 | 0.00 |
Total | 14,88,117.00 | 0.00 | 0.00 | 19,02,381.00 | 27,312.00 |
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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 |