eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-MEJA,Village Panchayat & Equivalent:-PIPARAON |
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Opening Balance | 11,27,881.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 236.00 | 0.00 | 0.00 | 1,47,508.00 | 0.00 |
June, 2019 | 12,61,679.00 | 0.00 | 0.00 | 3,55,258.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,76,865.00 | 0.00 |
August, 2019 | 2,12,836.00 | 0.00 | 0.00 | 2,06,145.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 60,483.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 95,591.00 | 60,483.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,64,480.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,44,111.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 17,65,800.00 | 0.00 | 0.00 | 6,35,384.00 | 0.00 |
Total | 32,40,551.00 | 0.00 | 0.00 | 27,85,825.00 | 60,483.00 |
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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 |