eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-PRATAPPUR,Village Panchayat & Equivalent:-PURE MISIR |
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Opening Balance | 2,19,336.00 | ||||
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 | 7,000.00 | 0.00 |
June, 2019 | 8,55,920.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,15,170.00 | 0.00 |
August, 2019 | 13,000.00 | 0.00 | 0.00 | 19,330.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 35,843.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,73,435.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,05,848.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,45,098.00 | 24,832.00 |
March, 2020 | 25,65,963.00 | 0.00 | 0.00 | 1,78,155.00 | 0.00 |
Total | 34,34,883.00 | 0.00 | 0.00 | 9,97,379.00 | 24,832.00 |
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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 |