eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KAUDHIYARA,Village Panchayat & Equivalent:-SODHIYA |
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Opening Balance | 13,38,377.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,42,147.00 | 0.00 | 0.00 | 3,81,984.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,40,229.00 | 0.00 |
July, 2019 | 9,18,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,56,715.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 98,021.00 | 0.00 |
November, 2019 | 9,18,290.00 | 0.00 | 0.00 | 2,67,647.00 | 0.00 |
December, 2019 | 1,74,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,81,908.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,49,454.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,84,577.00 | 0.00 |
Total | 25,53,193.00 | 0.00 | 0.00 | 24,60,535.00 | 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 |