eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-SHEFKHANPUR MAI CHAQSALIK |
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Opening Balance | 27,46,423.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,48,627.00 | 0.00 | 0.00 | 61,345.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 23,326.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,03,640.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,76,239.00 | 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 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,45,325.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,757.00 | 0.00 |
February, 2020 | 9,97,718.00 | 0.00 | 0.00 | 9,13,356.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 8,87,386.00 | 0.00 |
Total | 14,46,345.00 | 0.00 | 0.00 | 29,60,374.00 | 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 |