eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SORAON,Village Panchayat & Equivalent:-JAITWARDIH |
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Opening Balance | 11,43,428.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
June, 2019 | 12,96,048.00 | 0.00 | 0.00 | 2,18,179.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,66,493.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,82,963.00 | 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 | 15,41,899.00 | 0.00 | 0.00 | 8,54,533.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,40,453.00 | 0.00 |
March, 2020 | 5,76,820.00 | 0.00 | 0.00 | 4,70,852.00 | 0.00 |
Total | 34,14,767.00 | 0.00 | 0.00 | 30,09,073.00 | 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 |