eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-MAUAIMA,Village Panchayat & Equivalent:-SULTANPUR KHAS |
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Opening Balance | 24,77,404.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
May, 2019 | 20,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 11,00,658.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,20,139.00 | 0.00 |
August, 2019 | 20,966.00 | 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 | 13,30,586.00 | 0.00 | 0.00 | 28,993.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,39,543.00 | 4,83,368.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,40,582.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,82,245.00 | 0.00 |
March, 2020 | 2,39,163.00 | 0.00 | 0.00 | 8,67,359.00 | 0.00 |
Total | 27,12,302.00 | 0.00 | 0.00 | 35,98,851.00 | 4,83,368.00 |
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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 |