|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BAHRIA,Village Panchayat & Equivalent:-ABHAIPUR |
|||||
| Opening Balance | 1,65,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| May, 2019 | 3,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,16,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 49,733.00 | 0.00 | 0.00 | 7,94,042.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,71,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,87,688.00 | 4,93,844.00 |
| March, 2020 | 3,63,487.00 | 0.00 | 0.00 | 4,67,508.00 | 0.00 |
| Total | 22,05,274.00 | 0.00 | 0.00 | 22,72,638.00 | 4,93,844.00 |
| 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 |