eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-JASRA,Village Panchayat & Equivalent:-MAJHIARI AMAD CHAIL |
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Opening Balance | 2,58,476.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 66,400.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 5,577.00 | 0.00 |
June, 2019 | 2,93,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
August, 2019 | 1,532.00 | 0.00 | 0.00 | 1,70,172.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
November, 2019 | 3,48,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,02,528.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,38,699.00 | 42,000.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,30,312.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
Total | 8,40,322.00 | 0.00 | 0.00 | 7,76,156.00 | 42,000.00 |
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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 |