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 KALAN |
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Opening Balance | 10,54,475.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 78,919.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 83,634.00 | 0.00 |
June, 2019 | 5,06,656.00 | 0.00 | 0.00 | 86,525.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,90,836.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 31,053.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,61,350.00 | 0.00 |
November, 2019 | 5,06,587.00 | 0.00 | 0.00 | 1,76,050.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,04,443.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,14,125.00 | 0.00 |
March, 2020 | 1,33,880.00 | 0.00 | 0.00 | 59,130.00 | 0.00 |
Total | 11,47,123.00 | 0.00 | 0.00 | 13,86,065.00 | 0.00 |
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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 |