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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:-BIKAPUR |
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| Opening Balance | 3,17,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| May, 2019 | 1,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,00,904.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| July, 2019 | 30,000.00 | 0.00 | 0.00 | 5,77,202.00 | 0.00 |
| August, 2019 | 1,014.00 | 0.00 | 0.00 | 3,200.00 | 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 | 7,36,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,33,556.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,65,031.00 | 17,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 86,708.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,70,065.00 | 0.00 | 0.00 | 13,45,405.00 | 17,500.00 |
| 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 |