eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-AGAHUA |
|||||
Opening Balance | 17,35,497.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,24,633.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 56,669.00 | 0.00 |
June, 2019 | 1,06,661.23 | 0.00 | 0.00 | 1,51,283.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 6,00,529.00 | 0.00 | 0.00 | 3,92,746.00 | 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 | 69,062.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 8,13,297.00 | 0.00 | 0.00 | 4,26,185.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,04,214.00 | 0.00 | 0.00 | 3,08,077.00 | 0.00 |
Total | 18,24,701.23 | 0.00 | 0.00 | 15,28,655.00 | 0.00 |
Back | |||||
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 |