eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SORAON,Village Panchayat & Equivalent:-PANDILA |
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Opening Balance | 57,18,247.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
June, 2019 | 19,52,257.00 | 0.00 | 0.00 | 9,38,169.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 9,36,055.00 | 0.00 |
November, 2019 | 23,22,586.00 | 0.00 | 0.00 | 6,58,160.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,93,692.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,42,083.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,77,022.00 | 0.00 |
March, 2020 | 8,68,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 51,43,715.00 | 0.00 | 0.00 | 40,62,081.00 | 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 |