eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-BALKRANPUR MAI KASRAWE |
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Opening Balance | 16,31,514.00 | ||||
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 | 1,37,300.00 | 0.00 |
June, 2019 | 6,85,866.00 | 0.00 | 0.00 | 71,702.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,24,469.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,44,084.00 | 1,59,472.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,40,138.00 | 2,15,009.00 |
November, 2019 | 8,15,976.00 | 0.00 | 0.00 | 75,500.00 | 30,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,71,350.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,68,273.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,92,750.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 7,000.00 |
Total | 15,01,842.00 | 0.00 | 0.00 | 24,53,066.00 | 4,11,481.00 |
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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 |