eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KORAON,Village Panchayat & Equivalent:-SIPAUA |
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Opening Balance | 6,37,856.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 62,118.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,89,146.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,92,620.00 | 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 | 7,00,902.00 | 0.00 | 0.00 | 5,56,219.00 | 3,53,358.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,16,022.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
March, 2020 | 2,23,652.00 | 0.00 | 0.00 | 1,60,454.00 | 0.00 |
Total | 15,13,700.00 | 0.00 | 0.00 | 18,25,433.00 | 3,53,358.00 |
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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 |