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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BAHADURPUR,Village Panchayat & Equivalent:-BARAEPUR |
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| Opening Balance | 12,63,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,32,809.00 | 0.00 |
| May, 2019 | 3,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 35,407.00 | 0.00 |
| August, 2019 | 1,731.00 | 0.00 | 0.00 | 2,69,240.00 | 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 | 11,19,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,36,843.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,03,392.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,21,212.00 | 1,91,952.00 |
| Total | 11,24,703.00 | 0.00 | 0.00 | 15,34,303.00 | 1,91,952.00 |
| Back | |||||
| 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 |