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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:-KAKRA UPERHAR |
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| Opening Balance | 7,49,815.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,31,365.00 | 0.00 |
| June, 2019 | 6,61,427.00 | 0.00 | 0.00 | 51,597.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,80,270.00 | 0.00 |
| August, 2019 | 86,312.00 | 0.00 | 0.00 | 86,312.00 | 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 | 7,86,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,30,101.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,11,762.00 | 0.00 |
| March, 2020 | 1,37,558.00 | 0.00 | 0.00 | 2,49,520.00 | 0.00 |
| Total | 16,72,192.00 | 0.00 | 0.00 | 19,40,927.00 | 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 |