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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:-YARANA |
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| Opening Balance | 9,87,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,62,211.00 | 0.00 |
| May, 2019 | 2,686.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| June, 2019 | 2,92,465.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,03,546.00 | 0.00 |
| August, 2019 | 2,40,224.00 | 0.00 | 0.00 | 2,38,000.00 | 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 | 6,41,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,61,637.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,01,032.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,65,978.00 | 0.00 |
| March, 2020 | 1,02,345.00 | 0.00 | 0.00 | 77,920.00 | 77,920.00 |
| Total | 12,79,136.00 | 0.00 | 0.00 | 15,34,324.00 | 77,920.00 |
| 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 |