eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SHANKARGARH,Village Panchayat & Equivalent:-LAUNDA KALA |
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Opening Balance | 10,96,991.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,10,488.00 | 0.00 |
May, 2019 | 2,52,030.00 | 0.00 | 0.00 | 85,948.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,99,976.00 | 0.00 |
July, 2019 | 8,76,088.00 | 0.00 | 0.00 | 1,64,075.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,70,494.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,64,010.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,12,750.00 | 0.00 |
December, 2019 | 5,75,342.00 | 0.00 | 0.00 | 6,46,368.00 | 0.00 |
Januaury, 2020 | 10,51,734.00 | 0.00 | 0.00 | 4,16,556.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 29,711.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,01,591.00 | 20,000.00 |
Total | 27,55,194.00 | 0.00 | 0.00 | 28,01,967.00 | 20,000.00 |
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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 |