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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:-DALAPUR |
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| Opening Balance | 17,84,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 54,925.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,48,710.00 | 0.00 |
| June, 2019 | 7,53,687.00 | 0.00 | 0.00 | 9,57,146.60 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 63,540.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,03,632.00 | 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 | 8,98,303.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,48,512.00 | 12,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,46,361.00 | 0.00 |
| March, 2020 | 3,42,817.00 | 0.00 | 0.00 | 5,38,705.00 | 0.00 |
| Total | 19,94,807.00 | 0.00 | 0.00 | 35,73,531.60 | 12,000.00 |
| 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 |