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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:-KAUDRU |
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| Opening Balance | 3,08,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| May, 2019 | 3,409.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| June, 2019 | 6,49,273.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,21,998.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 79,792.00 | 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 | 5,63,370.00 | 0.00 | 0.00 | 2,89,726.00 | 1,44,863.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 22,590.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,24,000.00 | 0.00 | 0.00 | 6,37,475.00 | 0.00 |
| March, 2020 | 89,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,29,944.00 | 0.00 | 0.00 | 13,75,379.00 | 1,44,863.00 |
| 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 |