eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KORAON,Village Panchayat & Equivalent:-DHAV |
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Opening Balance | 7,72,302.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 14,585.00 | 0.00 |
May, 2019 | 2,939.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
June, 2019 | 4,14,668.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
August, 2019 | 2,341.00 | 0.00 | 0.00 | 3,02,600.00 | 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 | 13,71,032.00 | 0.00 | 0.00 | 3,54,012.00 | 1,72,931.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,87,547.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,37,728.00 | 0.00 | 0.00 | 79,106.00 | 0.00 |
Total | 20,28,708.00 | 0.00 | 0.00 | 15,96,850.00 | 1,72,931.00 |
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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 |