eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-KASARAWE MAY CHAKOLIYA |
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Opening Balance | 41,30,225.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 37,19,721.00 | 0.00 |
May, 2019 | 128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,30,284.00 | 0.00 | 0.00 | 50,365.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,68,518.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 68,684.00 | 37,512.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,11,905.00 | 0.00 | 0.00 | 1,92,792.00 | 0.00 |
March, 2020 | 5,11,905.00 | 0.00 | 0.00 | 4,09,100.00 | 0.00 |
Total | 14,54,222.00 | 0.00 | 0.00 | 48,09,180.00 | 37,512.00 |
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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 |