eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KARCHHANA,Village Panchayat & Equivalent:-HATHSARA |
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Opening Balance | 13,16,166.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 62,890.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
June, 2019 | 5,38,289.00 | 0.00 | 0.00 | 2,17,925.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,90,280.00 | 0.00 |
August, 2019 | 5,701.00 | 0.00 | 0.00 | 25,200.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,24,601.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,31,678.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,15,780.00 | 0.00 |
Total | 5,43,990.00 | 0.00 | 0.00 | 15,11,204.00 | 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 |