eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-JASRA,Village Panchayat & Equivalent:-TIKARI KALAN |
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Opening Balance | 9,52,908.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
May, 2019 | 3,029.00 | 0.00 | 0.00 | 28,985.00 | 0.00 |
June, 2019 | 7,35,235.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,88,646.00 | 0.00 |
August, 2019 | 12,000.00 | 0.00 | 0.00 | 82,609.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,70,425.00 | 54,059.00 |
November, 2019 | 1,39,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,04,207.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,29,527.00 | 0.00 |
February, 2020 | 2,51,031.00 | 0.00 | 0.00 | 2,19,251.00 | 0.00 |
March, 2020 | 3,27,232.00 | 0.00 | 0.00 | 2,58,714.00 | 0.00 |
Total | 14,68,096.00 | 0.00 | 0.00 | 19,21,214.00 | 54,059.00 |
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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 |