eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-MEJA,Village Panchayat & Equivalent:-BADHAVA |
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Opening Balance | 26,32,136.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,05,600.00 | 0.00 |
June, 2019 | 8,00,906.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 35,900.00 | 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 | 1,91,853.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 9,52,833.00 | 0.00 | 0.00 | 4,65,302.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,96,476.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,98,247.00 | 0.00 |
March, 2020 | 2,04,418.00 | 0.00 | 0.00 | 3,22,665.00 | 53,485.00 |
Total | 19,58,157.00 | 0.00 | 0.00 | 21,62,543.00 | 53,485.00 |
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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 |