|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BAHADURPUR,Village Panchayat & Equivalent:-RAMAEPUR |
|||||
| Opening Balance | 5,49,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,72,434.00 | 0.00 |
| May, 2019 | 2,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,07,120.00 | 0.00 | 0.00 | 2,05,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 77,461.00 | 0.00 |
| August, 2019 | 31,547.00 | 0.00 | 0.00 | 2,85,349.00 | 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 | 6,02,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,33,673.00 | 94,887.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,76,280.00 | 0.00 |
| March, 2020 | 1,29,159.00 | 0.00 | 0.00 | 1,42,833.00 | 0.00 |
| Total | 12,72,544.00 | 0.00 | 0.00 | 14,93,630.00 | 94,887.00 |
| 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 |