eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BHAGWATPUR,Village Panchayat & Equivalent:-MOHIUUDENPUR BARETHA |
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Opening Balance | 18,23,265.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 10,382.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
June, 2019 | 10,83,835.00 | 0.00 | 0.00 | 2,32,200.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,38,556.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 12,89,411.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,34,950.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
March, 2020 | 4,82,371.00 | 0.00 | 0.00 | 6,10,269.00 | 0.00 |
Total | 28,55,617.00 | 0.00 | 0.00 | 20,02,057.00 | 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 |