eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KAUDHIYARA,Village Panchayat & Equivalent:-UMRI TA. PURVA |
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Opening Balance | 7,98,188.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,28,292.00 | 0.00 |
June, 2019 | 3,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 7,75,701.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,88,000.00 | 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 | 14,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,89,000.00 | 0.00 | 0.00 | 5,71,115.00 | 0.00 |
Total | 11,67,815.00 | 0.00 | 0.00 | 15,14,515.00 | 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 |