eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BHAGWATPUR,Village Panchayat & Equivalent:-KESAWAPUR ASHRAFPUR |
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Opening Balance | 19,86,005.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 26,416.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2019 | 9,57,968.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,98,560.00 | 0.00 | 0.00 | 4,21,614.00 | 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 | 9,57,838.00 | 0.00 | 0.00 | 1,07,100.00 | 26,400.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,45,389.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,72,804.00 | 0.00 |
February, 2020 | 9,57,838.00 | 0.00 | 0.00 | 4,14,325.00 | 0.00 |
March, 2020 | 1,81,850.00 | 0.00 | 0.00 | 10,11,967.00 | 10,668.00 |
Total | 32,54,054.00 | 0.00 | 0.00 | 34,41,215.00 | 37,068.00 |
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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 |