eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KORAON,Village Panchayat & Equivalent:-KHIRI |
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Opening Balance | 23,12,524.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,51,003.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 88,528.00 | 0.00 |
June, 2019 | 5,18,911.00 | 0.00 | 0.00 | 2,59,842.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,42,732.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 8,69,836.00 | 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 | 21,00,312.00 | 0.00 | 0.00 | 13,42,248.00 | 13,42,248.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,87,358.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,02,933.00 | 0.00 |
March, 2020 | 6,70,254.00 | 0.00 | 0.00 | 7,56,818.00 | 0.00 |
Total | 32,89,477.00 | 0.00 | 0.00 | 58,01,298.00 | 13,42,248.00 |
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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 |