eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-URUWAN,Village Panchayat & Equivalent:-PAKARI SEVAR UPARHAR |
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Opening Balance | 26,76,328.00 | ||||
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 | 17,700.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
August, 2019 | 10,46,042.00 | 0.00 | 0.00 | 3,25,416.00 | 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 | 1,05,054.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,17,897.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,36,642.00 | 0.00 |
February, 2020 | 10,46,000.00 | 0.00 | 0.00 | 4,24,849.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,78,064.00 | 0.00 |
Total | 20,92,042.00 | 0.00 | 0.00 | 23,29,622.00 | 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 |