eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-JASRA,Village Panchayat & Equivalent:-MANAKWAR |
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Opening Balance | 11,80,533.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,33,050.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,11,679.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,19,861.00 | 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 | 6,32,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,20,171.00 | 0.00 | 0.00 | 1,14,080.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,50,040.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,41,224.00 | 0.00 |
Total | 13,86,184.00 | 0.00 | 0.00 | 15,05,884.00 | 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 |