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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:-PAHARPUR |
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| Opening Balance | 4,15,764.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 74,625.00 | 0.00 |
| May, 2019 | 1,080.00 | 0.00 | 0.00 | 11,708.00 | 0.00 |
| June, 2019 | 6,43,745.00 | 0.00 | 0.00 | 1,77,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,44,348.00 | 0.00 |
| August, 2019 | 1,123.00 | 0.00 | 0.00 | 36,203.00 | 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 | 8,26,097.00 | 0.00 | 0.00 | 7,25,596.00 | 0.00 |
| Januaury, 2020 | 70,250.00 | 0.00 | 0.00 | 1,37,237.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,39,348.00 | 0.00 | 0.00 | 1,27,189.00 | 0.00 |
| Total | 16,81,643.00 | 0.00 | 0.00 | 18,34,806.00 | 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 |