eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SHANKARGARH,Village Panchayat & Equivalent:-KALYANPUR |
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Opening Balance | 5,81,842.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,25,129.00 | 0.00 |
May, 2019 | 5,005.00 | 0.00 | 0.00 | 53,238.00 | 0.00 |
June, 2019 | 6,43,142.00 | 0.00 | 0.00 | 1,08,784.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,81,891.00 | 0.00 |
August, 2019 | 3,927.00 | 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 | 1,19,110.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,09,811.00 | 0.00 |
December, 2019 | 4,10,205.00 | 0.00 | 0.00 | 2,63,760.00 | 0.00 |
Januaury, 2020 | 2,10,000.00 | 0.00 | 0.00 | 3,80,699.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 74,458.00 | 0.00 |
March, 2020 | 3,40,000.00 | 0.00 | 0.00 | 1,77,448.00 | 0.00 |
Total | 16,12,279.00 | 0.00 | 0.00 | 16,94,328.00 | 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 |