eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-PRAYAGPUR,Village Panchayat & Equivalent:-SOHARIYAVA |
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Opening Balance | 43,73,872.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,168.00 | 0.00 | 0.00 | 2,09,995.00 | 0.00 |
June, 2019 | 16,65,774.00 | 0.00 | 0.00 | 3,88,367.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,90,710.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,96,658.00 | 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 | 6,80,000.00 | 0.00 | 0.00 | 3,52,181.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 7,48,446.00 | 3,91,480.00 |
Total | 23,48,942.00 | 0.00 | 0.00 | 28,28,357.00 | 3,91,480.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |