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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:-NAIKA |
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| Opening Balance | 27,93,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,27,560.00 | 0.00 |
| May, 2019 | 11,686.00 | 0.00 | 0.00 | 47,881.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,708.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 58,430.00 | 0.00 |
| November, 2019 | 2,15,991.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,38,363.00 | 0.00 | 0.00 | 1,92,040.00 | 0.00 |
| March, 2020 | 15,71,203.00 | 0.00 | 0.00 | 23,51,772.00 | 0.00 |
| Total | 30,40,859.00 | 0.00 | 0.00 | 37,95,591.00 | 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 |