eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-MEJA,Village Panchayat & Equivalent:-TIGJA |
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Opening Balance | 4,90,165.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,01,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
August, 2019 | 2,400.00 | 0.00 | 0.00 | 2,12,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 76,142.00 | 0.00 | 0.00 | 90,736.00 | 0.00 |
Januaury, 2020 | 4,77,194.00 | 0.00 | 0.00 | 2,65,224.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,00,828.00 | 67,200.00 |
March, 2020 | 1,78,518.00 | 0.00 | 0.00 | 53,060.00 | 0.00 |
Total | 11,38,270.00 | 0.00 | 0.00 | 8,38,348.00 | 67,200.00 |
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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 |