eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KAUDHIYARA,Village Panchayat & Equivalent:-JOKANAI |
|||||
Opening Balance | 10,63,788.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,07,871.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,962.00 | 0.00 |
July, 2019 | 13,03,076.00 | 0.00 | 0.00 | 4,76,260.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,59,022.00 | 0.00 | 0.00 | 6,86,474.00 | 8,265.00 |
December, 2019 | 1,25,119.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 48,000.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,87,217.00 | 0.00 | 0.00 | 15,74,567.00 | 56,265.00 |
Back | |||||
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 |