eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SORAON,Village Panchayat & Equivalent:-GOHRI |
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Opening Balance | 63,44,566.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,941.00 | 0.00 | 0.00 | 2,39,635.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
July, 2019 | 27,32,050.00 | 0.00 | 0.00 | 9,68,142.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 8,39,521.00 | 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 | 51,08,439.00 | 0.00 | 0.00 | 700.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 14,58,492.00 | 0.00 |
March, 2020 | 45,66,233.00 | 0.00 | 0.00 | 32,46,181.00 | 59,012.00 |
Total | 1,24,16,663.00 | 0.00 | 0.00 | 68,49,271.00 | 59,012.00 |
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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 |