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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:-MALAWAN KHURD |
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| Opening Balance | 65,44,840.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,13,417.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,42,535.00 | 0.00 |
| June, 2019 | 13,36,012.00 | 0.00 | 0.00 | 3,80,103.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,46,912.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,67,483.00 | 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 | 31,78,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,27,522.00 | 3,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,66,606.00 | 0.00 |
| March, 2020 | 2,51,300.00 | 0.00 | 0.00 | 14,71,265.00 | 4,13,317.00 |
| Total | 47,66,200.00 | 0.00 | 0.00 | 40,15,843.00 | 4,16,817.00 |
| 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 |