eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-MEJA,Village Panchayat & Equivalent:-BHAIYA |
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Opening Balance | 21,39,578.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,03,720.00 | 0.00 |
June, 2019 | 13,62,579.00 | 0.00 | 0.00 | 3,37,457.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,26,472.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,13,684.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,15,521.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,52,684.00 | 0.00 |
December, 2019 | 2,41,352.00 | 0.00 | 0.00 | 17,500.00 | 17,500.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,08,580.00 | 8,92,004.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,21,651.00 | 0.00 |
March, 2020 | 3,08,658.00 | 0.00 | 0.00 | 9,42,447.00 | 14,223.00 |
Total | 19,12,589.00 | 0.00 | 0.00 | 47,39,716.00 | 9,23,727.00 |
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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 |