eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BHAGWATPUR,Village Panchayat & Equivalent:-SAIDPUR KHAS |
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Opening Balance | 16,22,935.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,16,111.00 | 0.00 |
May, 2019 | 4,076.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
June, 2019 | 5,49,552.00 | 0.00 | 0.00 | 29,575.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,49,624.00 | 0.00 |
August, 2019 | 4,196.00 | 0.00 | 0.00 | 49,615.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 899.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,50,915.00 | 0.00 |
November, 2019 | 5,49,477.00 | 0.00 | 0.00 | 1,63,325.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,75,808.00 | 0.00 |
Januaury, 2020 | 6,44,321.00 | 0.00 | 0.00 | 7,84,656.00 | 1,37,697.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 46,670.00 | 0.00 |
Total | 17,51,622.00 | 0.00 | 0.00 | 22,00,198.00 | 1,37,697.00 |
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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 |