eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SAIDABAD,Village Panchayat & Equivalent:-DUSAOTII |
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Opening Balance | 19,16,961.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,62,118.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,76,789.00 | 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 | 4,90,253.00 | 0.00 | 0.00 | 3,22,560.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,10,421.00 | 3,22,560.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,37,506.00 | 0.00 |
Januaury, 2020 | 6,12,541.00 | 0.00 | 0.00 | 5,63,408.00 | 0.00 |
February, 2020 | 11,60,636.00 | 0.00 | 0.00 | 9,97,420.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,86,900.00 | 0.00 |
Total | 22,63,430.00 | 0.00 | 0.00 | 34,58,830.00 | 3,22,560.00 |
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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 |