eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SAIDABAD,Village Panchayat & Equivalent:-CHAK BIDA URF SAIDABAD |
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Opening Balance | 20,40,591.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 14,167.00 | 0.00 |
May, 2019 | 6,62,541.00 | 0.00 | 0.00 | 6,76,186.50 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,21,708.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 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 | 0.00 | 0.00 |
Januaury, 2020 | 6,84,451.00 | 0.00 | 0.00 | 3,15,385.00 | 0.00 |
February, 2020 | 4,58,956.00 | 0.00 | 0.00 | 6,57,200.00 | 91,303.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,07,686.00 | 2,500.00 |
Total | 18,05,948.00 | 0.00 | 0.00 | 21,47,332.50 | 93,803.00 |
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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 |