eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-LILHAT |
|||||
Opening Balance | 8,65,643.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 88,997.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,67,538.25 | 0.00 | 0.00 | 7,100.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,74,462.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,15,429.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 57,940.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
December, 2019 | 6,03,723.00 | 0.00 | 0.00 | 1,92,767.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,90,246.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,30,801.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,91,129.00 | 0.00 |
Total | 9,71,261.25 | 0.00 | 0.00 | 15,33,871.00 | 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 |