eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-JASRA,Village Panchayat & Equivalent:-KANJASA UPARHAR |
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Opening Balance | 30,31,585.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,000.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
May, 2019 | 4,077.00 | 0.00 | 0.00 | 50,777.00 | 0.00 |
June, 2019 | 13,28,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,41,563.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,84,708.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,15,934.00 | 57,967.00 |
November, 2019 | 16,32,346.00 | 0.00 | 0.00 | 2,41,633.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,90,231.00 | 74,604.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,78,579.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,63,009.00 | 0.00 |
March, 2020 | 5,91,248.00 | 0.00 | 0.00 | 84,947.00 | 35,000.00 |
Total | 35,72,046.00 | 0.00 | 0.00 | 30,46,581.00 | 1,67,571.00 |
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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 |