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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:-CHANDERPUR URF BASMAHUA |
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| Opening Balance | 6,25,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,313.00 | 0.00 | 0.00 | 2,91,697.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| June, 2019 | 9,84,601.00 | 0.00 | 0.00 | 1,06,052.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,39,166.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,20,101.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,16,950.00 | 0.00 |
| November, 2019 | 11,71,373.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,37,621.00 | 0.00 |
| March, 2020 | 1,86,906.00 | 0.00 | 0.00 | 2,97,636.00 | 0.00 |
| Total | 23,57,193.00 | 0.00 | 0.00 | 20,82,923.00 | 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 |