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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:-DHARAULI |
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| Opening Balance | 13,33,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 93,390.00 | 0.00 |
| May, 2019 | 2,766.00 | 0.00 | 0.00 | 3,416.00 | 0.00 |
| June, 2019 | 1,82,145.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,79,580.00 | 0.00 |
| August, 2019 | 2,257.00 | 0.00 | 0.00 | 32,958.00 | 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 | 9,12,015.00 | 0.00 | 0.00 | 3,77,707.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,50,677.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,75,487.00 | 0.00 |
| March, 2020 | 1,51,176.00 | 0.00 | 0.00 | 1,51,900.00 | 0.00 |
| Total | 12,50,359.00 | 0.00 | 0.00 | 19,65,115.00 | 0.00 |
| 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 |