eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-MEJA,Village Panchayat & Equivalent:-KHARKA KHAS |
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Opening Balance | 2,15,916.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 10,04,407.00 | 0.00 | 0.00 | 6,14,603.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,37,920.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,94,903.00 | 0.00 |
November, 2019 | 1,04,270.00 | 0.00 | 0.00 | 1,64,852.00 | 0.00 |
December, 2019 | 9,00,241.00 | 0.00 | 0.00 | 2,66,510.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,43,947.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,30,620.00 | 0.00 |
March, 2020 | 3,44,333.00 | 0.00 | 0.00 | 4,96,237.00 | 5,123.00 |
Total | 23,53,251.00 | 0.00 | 0.00 | 24,49,592.00 | 5,123.00 |
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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 |