eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-MOHAMADABAD URF MIALWAN |
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Opening Balance | 5,64,836.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,09,086.00 | 0.00 | 0.00 | 2,11,758.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 83,535.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,03,905.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,24,393.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 46,320.00 | 0.00 |
November, 2019 | 6,06,562.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,98,541.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 93,399.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,38,943.00 | 0.00 |
March, 2020 | 96,784.00 | 0.00 | 0.00 | 90,719.00 | 0.00 |
Total | 13,12,432.00 | 0.00 | 0.00 | 15,74,363.00 | 0.00 |
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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 |