eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SORAON,Village Panchayat & Equivalent:-THARWAI |
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Opening Balance | 16,44,674.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 14,57,293.00 | 0.00 | 0.00 | 3,27,746.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,07,919.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 83,608.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,96,087.00 | 0.00 |
November, 2019 | 14,57,095.00 | 0.00 | 0.00 | 4,02,435.00 | 0.00 |
December, 2019 | 2,76,636.00 | 0.00 | 0.00 | 6,78,322.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 64,880.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,79,045.00 | 0.00 |
March, 2020 | 3,00,000.00 | 0.00 | 0.00 | 7,02,941.00 | 47,500.00 |
Total | 34,91,024.00 | 0.00 | 0.00 | 37,46,983.00 | 47,500.00 |
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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 |