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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:-BAHRIA,Village Panchayat & Equivalent:-BALKARANPUR |
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| Opening Balance | 1,61,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,020.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2019 | 8,24,434.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,13,590.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 99,907.00 | 0.00 |
| November, 2019 | 8,24,321.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| December, 2019 | 1,56,502.00 | 0.00 | 0.00 | 4,99,965.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,06,917.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,10,277.00 | 0.00 | 0.00 | 13,62,179.00 | 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 |