eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-JASRA,Village Panchayat & Equivalent:-KACHARA |
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Opening Balance | 3,68,359.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,75,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 16,210.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
August, 2019 | 917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
November, 2019 | 2,75,515.00 | 0.00 | 0.00 | 1,40,746.00 | 46,340.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,95,702.00 | 0.00 |
Januaury, 2020 | 52,208.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 52,301.00 | 0.00 | 0.00 | 19,936.00 | 0.00 |
Total | 6,73,636.00 | 0.00 | 0.00 | 7,10,384.00 | 46,340.00 |
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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 |