eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-PRATAPPUR,Village Panchayat & Equivalent:-NASIRPATTI |
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Opening Balance | 5,48,462.00 | ||||
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 | 75,300.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
November, 2019 | 5,80,000.00 | 0.00 | 0.00 | 72,431.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,93,678.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
March, 2020 | 5,67,890.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
Total | 11,47,890.00 | 0.00 | 0.00 | 11,03,609.00 | 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 |