eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KAUDHIYARA,Village Panchayat & Equivalent:-DHARI |
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Opening Balance | 5,25,491.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 35,478.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,85,377.00 | 0.00 | 0.00 | 3,67,261.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,64,248.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 61,631.00 | 0.00 | 0.00 | 1,24,209.00 | 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 | 6,96,420.00 | 0.00 | 0.00 | 70,795.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,74,628.00 | 0.00 |
March, 2020 | 4,92,047.00 | 0.00 | 0.00 | 4,85,846.00 | 39,600.00 |
Total | 18,35,475.00 | 0.00 | 0.00 | 15,22,465.00 | 39,600.00 |
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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 |