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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:-KOTWA |
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| Opening Balance | 24,05,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,24,097.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 77,302.00 | 0.00 |
| June, 2019 | 20,28,698.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,41,693.75 | 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 | 24,34,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,24,516.00 | 3,85,010.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,57,329.00 | 0.00 |
| March, 2020 | 5,17,811.00 | 0.00 | 0.00 | 12,69,437.00 | 10,53,144.00 |
| Total | 49,80,818.00 | 0.00 | 0.00 | 35,96,082.75 | 14,38,154.00 |
| 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 |