eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KAURIHAR,Village Panchayat & Equivalent:-MADHOPUR CHANDHAN URFGHATAMPUR |
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Opening Balance | 33,79,405.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 6,69,749.00 | 0.00 |
June, 2019 | 8,59,766.00 | 0.00 | 0.00 | 1,73,434.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,59,250.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,86,120.00 | 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 | 85,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,81,700.00 | 1,29,750.00 |
Januaury, 2020 | 10,22,859.00 | 0.00 | 0.00 | 3,01,038.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,49,377.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,19,218.00 | 0.00 |
Total | 18,82,625.00 | 0.00 | 0.00 | 29,25,386.00 | 1,29,750.00 |
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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 |